0.07 | 0.07%
- 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
- 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) | 449.85M | 323.42M | 168.60M | 59.61M |
| Operating Gains/Losses | -8.60M | 0.00 | 68.00K | -1.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -83.38M | -260.19M | -61.84M | 205.63M |
| (Increase) Decrease in Inventories | -34.18M | -154.29M | -75.42M | 200.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 30.70M | 47.61M | 82.03M | -168.76M |
| (Decrease) Increase In Other Current Liabilities | 17.96M | 24.79M | -22.47M | -38.43M |
| (Increase) Decrease In Other Working Capital | -6.01M | 1.74M | -22.28M | -22.88M |
| Other Non-Cash Items | 11.98M | 10.97M | 17.42M | 116.52M |
| Net Cash From Continuing Operations | 637.19M | 215.77M | 230.92M | 453.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -143.00K | -133.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 637.19M | 215.77M | 230.78M | 453.23M |
| Sale of Property, Plant & Equipment | 14.65M | 5.95M | 2.73M | 2.84M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -487.94M | -487.48M | -182.21M | -124.49M |
| Acquisitions | -80.45M | -2.41M | -709.58M | 18.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -23.24M | -5.01M | -632.00K | -2.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -576.98M | -488.96M | -889.68M | -102.61M |
| Issuance of Debt | 0.00 | 600.00M | 300.96M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.63M | 14.15M | 23.36M | 3.46M |
| Repayment of Long-Term Debt | -179.56M | -319.26M | 322.09M | -299.72M |
| Repurchase of Capital Stock | -15.24M | -12.63M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 301.73M | -24.37M | 2.62M | -512.00K |
| Net Cash From Financing Activities | 120.56M | 257.89M | 649.03M | -296.77M |
| Effect of Exchange Rate Changes | 680.00K | -9.33M | 16.48M | 5.70M |
| Net Change in Cash & Cash Equivalents | 181.45M | -24.63M | 6.61M | 59.54M |
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