-0.06 | -0.12%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -227.24M | 221.60M | 238.97M | 224.88M |
| Operating Gains/Losses | 13.91M | 2.65M | -13.86M | -21.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 45.00M | -238.85M | -90.59M | -24.45M |
| (Increase) Decrease in Inventories | 112.59M | -160.14M | -26.60M | -156.23M |
| (Increase) Decrease In Other Current Assets | -26.05M | -1.82M | 31.37M | -39.40M |
| (Decrease) Increase In Payables | -43.45M | 140.90M | 80.98M | 59.28M |
| (Decrease) Increase In Other Current Liabilities | 2.16M | -5.54M | -2.04M | 8.52M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 257.11M | -24.58M | -40.00K | -9.40M |
| Net Cash From Continuing Operations | 299.20M | 94.47M | 362.50M | 180.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 299.20M | 94.47M | 362.50M | 180.58M |
| Sale of Property, Plant & Equipment | 42.65M | 2.09M | 2.61M | 29.68M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -410.60M | -335.66M | -269.83M | -208.56M |
| Acquisitions | 120.47M | -100.69M | -43.03M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -95.71M | 0.00 | 13.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -345.80M | -443.25M | -300.22M | -167.70M |
| Issuance of Debt | 2.87B | 949.55M | 1.52B | 1.61B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 336.42M | 317.28M | 240.15M | 288.76M |
| Repayment of Long-Term Debt | -2.72B | -801.95M | -1.41B | -1.64B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -365.28M | -322.05M | -305.15M | -263.90M |
| Other Financing Charges, Net | -8.54M | 43.88M | 5.08M | 6.16M |
| Net Cash From Financing Activities | 110.67M | 186.72M | 56.27M | -2.67M |
| Effect of Exchange Rate Changes | 2.03M | -1.56M | 564.00K | 6.43M |
| Net Change in Cash & Cash Equivalents | 66.10M | -163.62M | 119.12M | 16.63M |
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