-0.48 | -1.41%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 146.00M | 52.00M | 137.00M | -30.00M |
| Operating Gains/Losses | -10.00M | -5.00M | 4.00M | -9.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.00M | -58.00M | -26.00M | 27.00M |
| (Increase) Decrease in Inventories | -42.00M | 1.00M | -54.00M | 5.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 97.00M | 55.00M | -12.00M | -28.00M |
| (Decrease) Increase In Other Current Liabilities | -478.00M | 92.00M | 114.00M | 18.00M |
| (Increase) Decrease In Other Working Capital | -19.00M | 7.00M | 8.00M | 197.00M |
| Other Non-Cash Items | 50.00M | 127.00M | -2.00M | 51.00M |
| Net Cash From Continuing Operations | -180.00M | 375.00M | 242.00M | 223.00M |
| Net Cash From Discontinued Operations | -114.00M | -24.00M | 21.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -294.00M | 351.00M | 263.00M | 223.00M |
| Sale of Property, Plant & Equipment | 8.00M | 2.00M | 39.00M | 11.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -160.00M | -163.00M | -231.00M | -182.00M |
| Acquisitions | -104.00M | -1.09B | -24.00M | -41.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.00M | 5.00M | 9.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -157.00M | -1.25B | -211.00M | -203.00M |
| Issuance of Debt | 1.97B | 1.10B | 75.00M | 34.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 53.00M | 18.00M | 11.00M | 9.00M |
| Repayment of Long-Term Debt | -860.00M | -260.00M | -80.00M | -330.00M |
| Repurchase of Capital Stock | 0.00 | -70.00M | -20.00M | -1.00M |
| Payment of Cash Dividends | -1.00M | -1.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -31.00M | 15.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.13B | 802.00M | -14.00M | -288.00M |
| Effect of Exchange Rate Changes | -9.00M | -5.00M | 7.00M | 8.00M |
| Net Change in Cash & Cash Equivalents | 671.00M | -98.00M | 45.00M | -260.00M |
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