-0.86 | -1.28%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 200.30M | 158.02M | 154.68M | 98.68M |
| Operating Gains/Losses | -2.40M | -5.86M | 4.66M | 5.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.90M | 32.56M | -30.40M | 48.90M |
| (Increase) Decrease in Inventories | 40.90M | 21.01M | -56.37M | 86.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.30M | -41.28M | 24.46M | -39.33M |
| (Decrease) Increase In Other Current Liabilities | -6.20M | -12.52M | -216.00K | 35.03M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 6.80M | 12.87M | 5.01M | 3.01M |
| Net Cash From Continuing Operations | 351.70M | 265.30M | 175.39M | 314.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 351.70M | 265.30M | 175.39M | 314.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.50M | 1.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 56.00M | 477.51M | 0.00 |
| Purchases of Property, Plant & Equipment | -91.00M | -57.62M | -44.99M | -33.60M |
| Acquisitions | -110.40M | -765.88M | -211.92M | -1.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -416.80M | 0.00 |
| Other Cash from Investing Activities | 12.10M | 15.36M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -197.60M | -752.14M | -194.70M | -151.62M |
| Issuance of Debt | 333.70M | 778.06M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 207.10M | 1.88M | 3.76M | 156.14M |
| Repayment of Long-Term Debt | -432.70M | -295.22M | -50.69M | -99.95M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -33.20M | -27.57M | -25.10M | -21.61M |
| Other Financing Charges, Net | 2.20M | -1.37M | 1.74M | -1.66M |
| Net Cash From Financing Activities | 77.10M | 455.78M | -70.30M | 32.92M |
| Effect of Exchange Rate Changes | 1.50M | -840.00K | 1.71M | 956.00K |
| Net Change in Cash & Cash Equivalents | 232.70M | -31.90M | -87.89M | 197.17M |
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