-0.03 | -0.09%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- 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) | 69.94M | 7.66M | 383.92M | 85.60M |
| Operating Gains/Losses | 35.34M | 75.09M | -28.94M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -44.63M | -20.60M | -38.10M | -28.14M |
| (Increase) Decrease in Inventories | -8.21M | -2.20M | -22.63M | -5.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.88M | -1.78M | 27.79M | -14.12M |
| (Decrease) Increase In Other Current Liabilities | -79.47M | 33.84M | 754.00K | -45.50M |
| (Increase) Decrease In Other Working Capital | -1.77M | -9.32M | 2.40M | 0.00 |
| Other Non-Cash Items | 120.20M | 30.94M | -224.29M | 44.14M |
| Net Cash From Continuing Operations | 153.58M | 234.00M | 167.20M | 158.27M |
| Net Cash From Discontinued Operations | -1.40M | -9.13M | -2.95M | -9.55M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 152.17M | 224.87M | 164.25M | 148.72M |
| Sale of Property, Plant & Equipment | 0.00 | 456.00K | 11.01M | 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 | -42.41M | -30.59M | -33.65M | -31.69M |
| Acquisitions | -40.86M | -914.04M | -150.37M | -122.69M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 487.00K | 2.06M | -1.12M | 1.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.31M | -909.86M | 295.15M | -153.87M |
| Issuance of Debt | 395.00M | 496.86M | 368.00M | 406.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.48M | 23.74M | 29.04M | 6.47M |
| Repayment of Long-Term Debt | -448.31M | 21.70M | -509.00M | -363.23M |
| Repurchase of Capital Stock | -2.10M | -110.00M | -72.77M | -14.62M |
| Payment of Cash Dividends | -31.90M | -31.83M | -32.99M | -32.70M |
| Other Financing Charges, Net | 10.68M | -1.35M | 2.20M | 0.00 |
| Net Cash From Financing Activities | -44.16M | 397.20M | -218.37M | 2.41M |
| Effect of Exchange Rate Changes | 1.40M | 10.04M | -656.00K | 3.33M |
| Net Change in Cash & Cash Equivalents | 29.10M | -277.74M | 240.38M | 597.00K |
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