-0.33 | -0.30%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 585.75M | 507.67M | 419.37M | 307.50M |
| Operating Gains/Losses | 0.00 | 0.00 | -11.64M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.40M | -21.22M | -21.75M | -9.71M |
| (Increase) Decrease in Inventories | -276.90M | 37.74M | -110.27M | -339.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 645.71M | 383.63M | 82.57M | 79.82M |
| (Decrease) Increase In Other Current Liabilities | 84.46M | -7.39M | 34.22M | 0.00 |
| (Increase) Decrease In Other Working Capital | 30.22M | -30.75M | 37.35M | 10.86M |
| Other Non-Cash Items | -9.14M | 27.51M | 5.28M | 30.15M |
| Net Cash From Continuing Operations | 1.25B | 1.12B | 703.69M | 285.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.25B | 1.12B | 703.69M | 285.20M |
| Sale of Property, Plant & Equipment | 3.04M | 2.72M | 2.12M | 4.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.16M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -300.72M | -328.32M | -365.42M | -414.78M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -23.89M | 5.95M | -5.35M | -170.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -317.41M | -319.65M | -351.28M | -410.66M |
| Issuance of Debt | 298.88M | 838.36M | 548.70M | 664.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.51M | 57.56M | 63.12M | 69.72M |
| Repayment of Long-Term Debt | -935.00K | -399.84M | -980.03M | -613.60M |
| Repurchase of Capital Stock | -1.45B | -976.63M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 36.26M | 13.04M | 18.59M | 420.00K |
| Net Cash From Financing Activities | -1.05B | -467.51M | -349.62M | 121.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -113.42M | 331.83M | 2.79M | -4.37M |
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