3.49 | 5.87%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 574.60M | 512.80M | 336.52M | 269.01M |
| Operating Gains/Losses | -141.62K | 178.36K | 1.94M | 1.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.27M | 1.72M | -13.57M | 4.06M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.92M | 3.61M | 10.63M | 43.06M |
| (Decrease) Increase In Other Current Liabilities | -5.52M | 17.35M | 30.62M | 35.84M |
| (Increase) Decrease In Other Working Capital | 55.26M | 48.14M | 0.00 | 0.00 |
| Other Non-Cash Items | 35.60M | 37.62M | 27.53M | 5.23M |
| Net Cash From Continuing Operations | 676.77M | 648.04M | 430.44M | 306.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 676.77M | 648.04M | 430.44M | 306.75M |
| Sale of Property, Plant & Equipment | 124.48K | 41.84K | 54.13K | 17.61K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 179.44M | 3.18M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.63M | -71.67M | -44.93M | -89.71M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -195.73M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -667.52M | -1.81B | 1.27B | -18.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -713.58M | -510.46M | -395.19M | -279.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.96M | 11.67M | 3.64M | 5.93M |
| Repayment of Long-Term Debt | 0.00 | -3.18K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -66.48M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 35.96K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 2.41K | 2.76K |
| Net Cash From Financing Activities | -62.52M | 11.70M | 3.64M | 5.94M |
| Effect of Exchange Rate Changes | -620.17K | -1.40M | -2.12M | 2.99M |
| Net Change in Cash & Cash Equivalents | -99.95M | 147.89M | 36.76M | 36.30M |
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