-0.37 | -1.16%
- 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) | -52.00M | 436.00M | -406.00M | -161.00M |
| Operating Gains/Losses | 168.00M | 119.00M | 50.00M | -1.13B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.00M | -32.00M | 109.00M | -87.00M |
| (Increase) Decrease in Inventories | -61.00M | -104.00M | 8.00M | 50.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 61.00M | -266.00M | -117.00M | -276.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -107.00M | -120.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 26.00M | 51.00M | 212.00M | -79.00M |
| Other Non-Cash Items | 45.00M | -513.00M | -61.00M | 71.00M |
| Net Cash From Continuing Operations | 722.00M | 175.00M | 359.00M | -745.00M |
| Net Cash From Discontinued Operations | 0.00 | 20.00M | 10.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 722.00M | 195.00M | 369.00M | -745.00M |
| Sale of Property, Plant & Equipment | 2.00M | 15.00M | 31.00M | 22.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -280.00M | -231.00M | -265.00M | -104.00M |
| Acquisitions | 24.00M | 0.00 | -68.00M | 141.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 14.00M | 33.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -288.00M | 589.00M | -286.00M | 78.00M |
| Issuance of Debt | 1.72B | 1.78B | 974.00M | 407.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.00M | 10.00M | 448.00M | 0.00 |
| Repayment of Long-Term Debt | -2.23B | -2.61B | -1.58B | -487.00M |
| Repurchase of Capital Stock | -40.00M | -57.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -40.00M | -67.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 17.00M | 8.00M | 0.00 |
| Net Cash From Financing Activities | -574.00M | -928.00M | -153.00M | -80.00M |
| Effect of Exchange Rate Changes | 14.00M | -21.00M | -63.00M | -8.00M |
| Net Change in Cash & Cash Equivalents | -126.00M | -165.00M | -133.00M | -755.00M |
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