-0.15 | -0.32%
- 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
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 194.87M | 86.92M | -106.11M | 211.92M |
| Operating Gains/Losses | 35.09M | 0.00 | 25.55M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 80.08M | 99.45M | 212.11M | 142.50M |
| (Increase) Decrease in Inventories | 37.74M | 4.99M | -34.68M | 84.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -69.42M | 26.35M | -44.23M | -76.97M |
| (Decrease) Increase In Other Current Liabilities | 12.48M | 1.60M | 19.57M | -17.52M |
| (Increase) Decrease In Other Working Capital | 9.50M | 73.01M | -38.57M | -116.24M |
| Other Non-Cash Items | 12.47M | 61.04M | 158.90M | 22.48M |
| Net Cash From Continuing Operations | 544.48M | 549.40M | 370.14M | 481.94M |
| Net Cash From Discontinued Operations | 0.00 | 623.00K | -693.00K | 1.44M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 544.48M | 550.02M | 369.45M | 483.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -99.92M | -62.81M | -23.92M | -30.86M |
| Acquisitions | -15.67M | -88.83M | -111.81M | -92.89M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.27M | -3.15M | 13.24M | -13.73M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -139.33M | -155.41M | -126.05M | -144.84M |
| Issuance of Debt | 425.00M | 600.00M | 975.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.95M | 30.71M | -13.99M | 9.67M |
| Repayment of Long-Term Debt | -478.26M | -783.23M | -851.53M | -277.23M |
| Repurchase of Capital Stock | -388.97M | -140.13M | -100.94M | 0.00 |
| Payment of Cash Dividends | -45.21M | -17.22M | -12.84M | -10.73M |
| Other Financing Charges, Net | -68.71M | 1.03M | -14.35M | 2.37M |
| Net Cash From Financing Activities | -531.20M | -308.83M | -18.65M | -276.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -5.97M | -1.10M |
| Net Change in Cash & Cash Equivalents | -126.05M | 85.78M | 218.78M | 61.04M |
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