-0.19 | -1.06%
- 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) | 144.70M | 40.10M | 77.30M | 95.30M |
| Operating Gains/Losses | 18.10M | 54.80M | -4.80M | 39.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.20M | -9.20M | -21.40M | 4.20M |
| (Increase) Decrease in Inventories | -2.70M | -100.00K | -2.40M | -4.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -22.90M | 12.10M | -36.10M | 36.50M |
| (Decrease) Increase In Other Current Liabilities | -48.00M | -10.50M | 6.90M | 7.00M |
| (Increase) Decrease In Other Working Capital | 5.30M | -13.80M | 0.00 | 0.00 |
| Other Non-Cash Items | 16.00M | 34.60M | 19.20M | 18.00M |
| Net Cash From Continuing Operations | 346.60M | 353.10M | 259.40M | 410.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 346.60M | 353.10M | 259.40M | 410.80M |
| Sale of Property, Plant & Equipment | 5.80M | 0.00 | 34.70M | 800.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -89.20M | -87.20M | -98.40M | -108.80M |
| Acquisitions | -97.20M | -37.00M | -84.90M | -2.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.80M | 23.10M | 65.90M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -183.40M | -101.10M | -82.70M | -110.50M |
| Issuance of Debt | 0.00 | 261.30M | 275.00M | 390.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.50M | 400.00K | 800.00K | 100.00K |
| Repayment of Long-Term Debt | -20.60M | -328.90M | -247.40M | -421.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -900.00K | -400.00K |
| Payment of Cash Dividends | -289.10M | -129.80M | -327.10M | -110.80M |
| Other Financing Charges, Net | 500.00K | -7.30M | 100.00K | 0.00 |
| Net Cash From Financing Activities | -306.70M | -204.30M | -299.50M | -142.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -143.50M | 47.70M | -122.80M | 157.90M |
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