0.12 | 2.93%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
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- 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) | -77.12M | 95.69M | -46.20M | -598.72M |
| Operating Gains/Losses | -76.88M | -7.07M | -10.42M | -15.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 44.05M | 99.93M | 60.27M | 126.13M |
| (Increase) Decrease in Inventories | 52.73M | 53.90M | -87.72M | 37.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -131.55M | -360.06M | -69.14M | 15.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 164.38M | 95.11M | 129.96M | 153.60M |
| Net Cash From Continuing Operations | 179.33M | 199.67M | 203.13M | 296.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.33M | 199.67M | 203.13M | 296.44M |
| Sale of Property, Plant & Equipment | 32.12M | 8.12M | 35.39M | 150.13M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -120.26M | -130.32M | -169.45M | 0.00 |
| Acquisitions | 0.00 | -72.67M | -10.95M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 58.41M | 37.71M | -46.51M | -124.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.73M | -157.16M | -191.52M | 25.32M |
| Issuance of Debt | 271.91M | 9.60M | 52.49M | 24.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.59M | 0.00 | 1.01M | 324.84M |
| Repayment of Long-Term Debt | -56.74M | -69.17M | -30.28M | -175.86M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -551.00K | -38.11M | -49.42M | 0.00 |
| Other Financing Charges, Net | -271.39M | -891.00K | -4.69M | 0.00 |
| Net Cash From Financing Activities | -55.18M | -98.58M | -30.90M | 173.29M |
| Effect of Exchange Rate Changes | 5.71M | -730.00K | -13.13M | 9.10M |
| Net Change in Cash & Cash Equivalents | 100.13M | -56.80M | -32.42M | 504.15M |
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