0.39 | 0.33%
- Tim Cook Should Tell Congress to Kiss His Ass
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 401.61M | 339.20M | 222.55M | 144.05M |
| Operating Gains/Losses | -12.14M | 2.15M | -750.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.35M | -107.24M | -6.89M | 6.45M |
| (Increase) Decrease in Inventories | 5.35M | -30.42M | -30.20M | 341.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -23.56M | 57.80M | -21.17M | 24.82M |
| (Decrease) Increase In Other Current Liabilities | 21.37M | 55.94M | 47.85M | -21.17M |
| (Increase) Decrease In Other Working Capital | -5.67M | 12.91M | 4.94M | -1.07M |
| Other Non-Cash Items | 12.95M | -1.43M | 32.06M | 36.20M |
| Net Cash From Continuing Operations | 513.38M | 373.96M | 314.17M | 258.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 513.38M | 373.96M | 314.17M | 258.34M |
| 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 | -120.19M | -99.44M | -55.89M | -59.24M |
| Acquisitions | -573.69M | -934.00K | -832.82M | -88.25M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.75M | -10.75M | -29.26M | 1.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -684.13M | -110.57M | -917.98M | -146.37M |
| Issuance of Debt | 1.09B | 150.00M | 625.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.62M | 14.34M | 31.30M | 12.35M |
| Repayment of Long-Term Debt | -612.68M | -201.23M | -173.77M | -45.12M |
| Repurchase of Capital Stock | -8.24M | -8.31M | -71.09M | -62.49M |
| Payment of Cash Dividends | -29.02M | -25.30M | -22.33M | -19.96M |
| Other Financing Charges, Net | 7.80M | 11.71M | -5.81M | 0.00 |
| Net Cash From Financing Activities | 458.72M | -58.79M | 383.30M | -115.21M |
| Effect of Exchange Rate Changes | 4.43M | -4.26M | 1.93M | 769.00K |
| Net Change in Cash & Cash Equivalents | 292.38M | 200.34M | -218.57M | -2.47M |
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