-0.17 | -1.37%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 87.67M | 155.94M | 124.62M | 151.98M |
| Operating Gains/Losses | 1.13M | 574.65K | 2.26M | 850.06K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.19M | -538.15K | -2.02M | -7.64M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -944.06K | -2.54M | -605.91K | 5.95M |
| (Decrease) Increase In Other Current Liabilities | -5.10M | 3.05M | 6.73M | 12.32M |
| (Increase) Decrease In Other Working Capital | -3.03M | -3.72M | 11.78M | 6.37M |
| Other Non-Cash Items | 20.76M | 17.94M | 16.91M | 10.49M |
| Net Cash From Continuing Operations | 118.47M | 183.26M | 171.72M | 187.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 118.47M | 183.26M | 171.72M | 187.39M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 75.30M | 165.35M | 130.57M | 13.18M |
| Purchases of Property, Plant & Equipment | -18.49M | -28.29M | -42.08M | -24.73M |
| Acquisitions | -1.62M | -3.98M | -34.98M | -25.22M |
| Purchases of Short-Term Investments | -230.26M | -125.50M | -184.84M | -10.25M |
| Other Cash from Investing Activities | -67.20M | -87.40M | -64.13M | 22.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -274.31M | -79.96M | -199.54M | -26.18M |
| Issuance of Debt | 95.61M | 89.23M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.24M | 1.24M | 1.43M | 2.14M |
| Repayment of Long-Term Debt | -65.62M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -70.69M | 0.00 | -129.09M |
| Payment of Cash Dividends | -97.35M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 480.00 | 982.66K | 24.12K | 0.00 |
| Net Cash From Financing Activities | -60.12M | 20.76M | 1.45M | -126.95M |
| Effect of Exchange Rate Changes | -426.69K | -2.72M | -700.64K | 18.93K |
| Net Change in Cash & Cash Equivalents | -216.38M | 121.34M | -27.07M | 34.28M |
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