0.26 | 0.45%
- Why Car Prices Vary From City To City
- 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
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -104.61M | 38.52M | ||
| Operating Gains/Losses | 457.00K | -965.00K | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 55.72M | 1.35M | ||
| (Increase) Decrease in Inventories | 125.10M | 18.26M | ||
| (Increase) Decrease In Other Current Assets | -6.70M | 0.00 | ||
| (Decrease) Increase In Payables | -61.99M | -24.33M | ||
| (Decrease) Increase In Other Current Liabilities | 27.18M | -1.46M | ||
| (Increase) Decrease In Other Working Capital | -75.68M | -40.43M | ||
| Other Non-Cash Items | 91.59M | 216.70M | ||
| Net Cash From Continuing Operations | 67.96M | 320.23M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 67.96M | 320.23M | ||
| Sale of Property, Plant & Equipment | 5.51M | 1.31M | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -94.53M | -73.35M | ||
| Acquisitions | 470.46M | -733.10M | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | -5.86M | -2.94M | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 375.58M | -808.09M | ||
| Issuance of Debt | 1.54B | 1.42B | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 68.18M | 13.32M | ||
| Repayment of Long-Term Debt | -1.31B | -832.15M | ||
| Repurchase of Capital Stock | -334.16M | -12.78M | ||
| Payment of Cash Dividends | -113.95M | -79.54M | ||
| Other Financing Charges, Net | -83.18M | -5.66M | ||
| Net Cash From Financing Activities | -232.31M | 503.55M | ||
| Effect of Exchange Rate Changes | 33.00K | -11.67M | ||
| Net Change in Cash & Cash Equivalents | 211.26M | 4.02M | ||
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