-0.06 | -0.76%
- 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) | -86.30M | 14.90M | 292.90M | 63.30M |
| Operating Gains/Losses | -1.70M | -9.80M | -6.90M | -3.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 95.40M | 89.10M | -22.90M | -71.50M |
| (Increase) Decrease in Inventories | -7.10M | 102.10M | -84.00M | 44.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -17.10M | 0.00 |
| (Decrease) Increase In Payables | -161.30M | -109.70M | 26.80M | 9.80M |
| (Decrease) Increase In Other Current Liabilities | 5.90M | -12.60M | 73.60M | -21.50M |
| (Increase) Decrease In Other Working Capital | -58.20M | -3.70M | 2.30M | -20.70M |
| Other Non-Cash Items | 246.70M | 247.70M | 115.10M | 117.20M |
| Net Cash From Continuing Operations | 276.00M | 545.50M | 551.80M | 276.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 276.00M | 545.50M | 551.80M | 276.90M |
| Sale of Property, Plant & Equipment | 17.70M | 3.30M | 37.10M | 300.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -256.30M | -315.90M | -191.10M | -58.50M |
| Acquisitions | 0.00 | -17.90M | -91.00M | -16.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.40M | 155.40M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -133.40M | -423.70M | -335.70M | -126.30M |
| Issuance of Debt | 23.60M | 69.00M | 152.00M | 79.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.70M | 67.50M | 30.30M | 23.00M |
| Repayment of Long-Term Debt | -275.90M | -142.30M | -286.70M | -177.70M |
| Repurchase of Capital Stock | -55.50M | -19.30M | -15.00M | -8.60M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.60M | -72.10M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -299.70M | -97.20M | -119.40M | -83.80M |
| Effect of Exchange Rate Changes | -8.90M | 5.00M | 900.00K | 200.00K |
| Net Change in Cash & Cash Equivalents | -166.00M | 29.60M | 97.60M | 67.00M |
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