1.06 | 1.15%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 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) | 312.31M | 227.58M | 147.14M | 101.02M |
| Operating Gains/Losses | 0.00 | 0.00 | -825.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.41M | -23.12M | 1.11M | 8.19M |
| (Increase) Decrease in Inventories | -36.03M | -49.97M | -56.61M | 43.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.37M | 27.23M | 37.58M | -40.33M |
| (Decrease) Increase In Other Current Liabilities | 90.39M | 80.67M | 114.70M | -17.02M |
| (Increase) Decrease In Other Working Capital | 0.00 | -1.34M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.81M | -6.88M | 4.24M | 15.54M |
| Net Cash From Continuing Operations | 416.11M | 302.53M | 297.92M | 193.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -300.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 416.11M | 302.53M | 297.62M | 193.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -103.08M | -84.48M | -55.72M | -43.93M |
| Acquisitions | -41.14M | -51.90M | -4.74M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.83M | 11.95M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -163.05M | -141.14M | -42.12M | -29.68M |
| Issuance of Debt | 2.44M | 100.00M | 0.00 | 364.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 41.70M | 45.65M | 68.10M | 4.32M |
| Repayment of Long-Term Debt | -7.48M | -202.33M | 0.00 | -364.00M |
| Repurchase of Capital Stock | -127.52M | -132.37M | -27.49M | -4.56M |
| Payment of Cash Dividends | -101.53M | -61.58M | -53.04M | -50.18M |
| Other Financing Charges, Net | 29.89M | 23.12M | 10.61M | 0.00 |
| Net Cash From Financing Activities | -162.51M | -227.52M | -1.81M | -50.41M |
| Effect of Exchange Rate Changes | 1.13M | -2.46M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 91.68M | -68.59M | 253.69M | 113.11M |
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