-0.13 | -0.82%
- Tim Cook Should Tell Congress to Kiss His Ass
- 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)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -36.00M | 39.00M | 2.78B | -1.56B |
| Operating Gains/Losses | -133.00M | -159.00M | 90.00M | -148.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 91.00M | 87.00M | -75.00M | 159.00M |
| (Increase) Decrease in Inventories | -21.00M | -39.00M | -13.00M | 101.00M |
| (Increase) Decrease In Other Current Assets | 5.00M | 31.00M | 4.00M | -29.00M |
| (Decrease) Increase In Payables | -11.00M | -28.00M | 119.00M | 229.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -3.00M | -15.00M | 0.00 |
| Other Non-Cash Items | 173.00M | 31.00M | -1.75B | 753.00M |
| Net Cash From Continuing Operations | 266.00M | 198.00M | 39.00M | 46.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 266.00M | 198.00M | 39.00M | 46.00M |
| Sale of Property, Plant & Equipment | 0.00 | 19.00M | 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 | -169.00M | -97.00M | -81.00M | -101.00M |
| Acquisitions | -10.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 104.00M | -2.00M | 177.00M | -5.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.00M | 245.00M | 96.00M | 502.00M |
| Issuance of Debt | 0.00 | 0.00 | 850.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -198.00M | -357.00M | -1.16B | -189.00M |
| Repurchase of Capital Stock | -67.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -32.00M | -21.00M | 0.00 | -7.00M |
| Other Financing Charges, Net | 0.00 | -15.00M | -262.00M | 230.00M |
| Net Cash From Financing Activities | -297.00M | -393.00M | -572.00M | 34.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -106.00M | 50.00M | -437.00M | 582.00M |
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