-0.03 | -0.12%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 565.90M | -10.60M | 48.70M | 101.40M |
| Operating Gains/Losses | -526.20M | 20.90M | 11.50M | 6.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.30M | -59.90M | 1.90M | 41.40M |
| (Increase) Decrease in Inventories | 85.70M | -75.40M | -33.40M | 3.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -29.30M | 46.10M | 15.50M | -44.70M |
| (Decrease) Increase In Other Current Liabilities | -10.20M | -11.80M | -53.30M | -16.40M |
| (Increase) Decrease In Other Working Capital | -30.20M | -1.90M | 400.00K | 18.00M |
| Other Non-Cash Items | 15.00M | 9.50M | 7.60M | 6.80M |
| Net Cash From Continuing Operations | 239.00M | 114.40M | 175.30M | 239.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.00M | 114.40M | 175.30M | 239.40M |
| Sale of Property, Plant & Equipment | 8.70M | 26.50M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -268.70M | -180.60M | -92.30M | -224.80M |
| Acquisitions | -32.50M | -824.50M | -253.00M | -12.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -58.10M | 588.00M | -581.10M | 6.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -350.60M | -390.60M | -926.40M | -230.60M |
| Issuance of Debt | 1.67B | 1.97B | 1.55B | 882.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.30M | 5.20M | 605.50M | 202.00M |
| Repayment of Long-Term Debt | -1.82B | -1.82B | -992.50M | -905.60M |
| Repurchase of Capital Stock | -2.20M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -282.50M | -311.60M | -245.50M | -187.20M |
| Other Financing Charges, Net | 539.40M | 302.00M | -35.80M | -6.20M |
| Net Cash From Financing Activities | 100.10M | 143.30M | 883.80M | -14.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.50M | -132.90M | 132.70M | -5.70M |
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