0.05 | 0.27%
- 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 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 129.54M | 94.95M | 144.31M | 137.77M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -11.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.29M | -28.20M | -6.88M | -25.21M |
| (Increase) Decrease in Inventories | -20.38M | -15.94M | 2.35M | -21.53M |
| (Increase) Decrease In Other Current Assets | 7.00K | 0.00 | -2.96M | -8.21M |
| (Decrease) Increase In Payables | -9.94M | 7.26M | 3.48M | -9.08M |
| (Decrease) Increase In Other Current Liabilities | -48.58M | 13.33M | -13.34M | 36.33M |
| (Increase) Decrease In Other Working Capital | 5.86M | -9.28M | -4.97M | 2.27M |
| Other Non-Cash Items | 24.09M | 57.23M | -497.00K | 15.74M |
| Net Cash From Continuing Operations | 244.88M | 244.78M | 250.75M | 217.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 244.88M | 244.78M | 250.75M | 217.00M |
| Sale of Property, Plant & Equipment | 1.31M | 2.02M | 3.47M | 869.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.00M | 242.63M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -128.08M | -121.39M | -123.91M | -69.36M |
| Acquisitions | -132.00M | -457.48M | -36.98M | -234.73M |
| Purchases of Short-Term Investments | -39.94M | -186.82M | -110.08M | -40.00M |
| Other Cash from Investing Activities | -8.17M | -19.28M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -300.89M | -540.32M | -215.51M | -341.74M |
| Issuance of Debt | 401.04M | 187.34M | 4.00M | 965.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.58M | 8.78M | 11.24M | 650.49M |
| Repayment of Long-Term Debt | -5.39M | -473.56M | -53.26M | -27.99M |
| Repurchase of Capital Stock | -35.65M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -57.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -149.91M | -33.19M | 2.79M | 5.73M |
| Net Cash From Financing Activities | 226.60M | -310.63M | -35.23M | 629.20M |
| Effect of Exchange Rate Changes | 2.31M | -1.10M | 2.84M | -12.20M |
| Net Change in Cash & Cash Equivalents | 172.90M | -607.27M | 2.85M | 492.24M |
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