0.16 | 0.28%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 211.97M | 242.35M | -61.66M | -267.41M |
| Operating Gains/Losses | 3.91M | 5.19M | 26.60M | 3.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.96M | -7.14M | 27.34M | -16.09M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -12.33M | -2.56M | 10.16M | 0.00 |
| (Decrease) Increase In Payables | 1.33M | 397.00K | 477.00K | -5.29M |
| (Decrease) Increase In Other Current Liabilities | -37.69M | 64.64M | 16.48M | 13.84M |
| (Increase) Decrease In Other Working Capital | -3.24M | 2.17M | -3.50M | 3.34M |
| Other Non-Cash Items | 28.61M | 24.33M | 250.93M | 560.74M |
| Net Cash From Continuing Operations | 507.19M | 567.36M | 493.18M | 338.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 507.19M | 567.36M | 493.18M | 338.25M |
| Sale of Property, Plant & Equipment | 5.32M | 12.97M | 1.63M | 2.63M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -472.98M | -293.08M | -362.96M | -289.55M |
| Acquisitions | -709.45M | 8.87M | -281.57M | -21.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 24.62M | 32.84M | -30.22M | -4.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.19B | -338.80M | -736.76M | -262.66M |
| Issuance of Debt | 1.18B | 1.79B | 231.00M | 800.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.93M | 16.72M | 11.49M | 5.43M |
| Repayment of Long-Term Debt | -512.14M | -1.94B | -396.90M | -879.19M |
| Repurchase of Capital Stock | 0.00 | -105.21M | -47.06M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.08M | 2.56M | -21.69M | -35.37M |
| Net Cash From Financing Activities | 703.32M | -236.51M | -223.15M | -108.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.03M | -7.94M | -466.73M | -33.16M |
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