0.46 | 0.94%
- 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
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 167.90M | 141.75M | 127.71M | 111.88M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -38.10M | 20.97M | -674.00K | -31.29M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 138.00K | 696.00K | -7.98M | -49.04M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 70.26M | 54.46M | 58.64M | 42.08M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 209.81M | 217.87M | 177.70M | 73.63M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.52B | 2.56B | 2.42B | 1.73B |
| Purchases of Property, Plant & Equipment | 4.41M | 4.72M | 21.49M | -7.28M |
| Acquisitions | 56.59M | 0.00 | 711.36M | -932.00K |
| Purchases of Short-Term Investments | -4.77B | -2.63B | -2.94B | -1.68B |
| Other Cash from Investing Activities | -14.76M | -298.25M | -56.04M | 148.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.20B | -365.30M | 151.95M | 192.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.57M | 4.18M | 2.70M | 2.03M |
| Repayment of Long-Term Debt | -1.04M | -8.85M | -11.71M | -3.26M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -41.54M | -33.74M | -29.84M | -26.23M |
| Other Financing Charges, Net | 1.14B | 239.92M | -326.74M | -271.76M |
| Net Cash From Financing Activities | 1.10B | 201.50M | -365.60M | -299.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 112.86M | 54.07M | -35.95M | -33.32M |
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