0.09 | 0.25%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.29M | 607.42M | 547.47M | 162.42M |
| Operating Gains/Losses | 13.15M | -18.92M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.03M | 87.87M | 146.50M | -3.63M |
| (Increase) Decrease in Inventories | -1.64M | -18.42M | -20.27M | -11.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 36.60M | 56.76M | -15.51M | 16.42M |
| (Decrease) Increase In Other Current Liabilities | 17.27M | -3.24M | 85.52M | 34.06M |
| (Increase) Decrease In Other Working Capital | 102.12M | 2.43M | 125.02M | 28.95M |
| Other Non-Cash Items | 428.94M | 39.41M | 150.58M | 49.74M |
| Net Cash From Continuing Operations | 1.38B | 1.46B | 1.66B | 844.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.38B | 1.46B | 1.66B | 844.88M |
| Sale of Property, Plant & Equipment | 9.81M | 345.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 110.83M |
| Purchases of Property, Plant & Equipment | -1.29B | -1.17B | -2.19B | -2.48B |
| Acquisitions | 0.00 | -110.66M | 0.00 | -181.68M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 18.36M | 14.72M | -100.73M | 273.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.26B | -924.56M | -2.29B | -2.27B |
| Issuance of Debt | 2.56B | 1.58B | 2.42B | 2.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.15M | 19.46M | 26.16M | 569.00K |
| Repayment of Long-Term Debt | -2.56B | -2.18B | -1.60B | -1.01B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -117.71M | -21.71M | 0.00 | 0.00 |
| Other Financing Charges, Net | -74.24M | -73.59M | -89.20M | 4.10M |
| Net Cash From Financing Activities | -179.62M | -676.52M | 756.96M | 1.31B |
| Effect of Exchange Rate Changes | -6.12M | -12.40M | 3.25M | -889.00K |
| Net Change in Cash & Cash Equivalents | -67.33M | -157.74M | 135.31M | -118.26M |
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