-2.38 | -4.33%
- 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
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 150.20M | 146.63M | 107.28M | 87.25M |
| Operating Gains/Losses | 0.00 | -1.92M | -3.75M | -12.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -46.91M | -70.41M | -41.51M | -7.29M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 40.20M | 12.50M | -381.00K | 6.57M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 29.92M | 98.05M |
| (Increase) Decrease In Other Working Capital | 165.60M | 177.13M | 114.76M | -286.00K |
| Other Non-Cash Items | 61.85M | 50.07M | 19.81M | 13.97M |
| Net Cash From Continuing Operations | 465.30M | 391.88M | 290.75M | 255.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 465.30M | 391.88M | 290.75M | 255.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 741.30M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -120.04M | -51.62M | -46.85M | -33.11M |
| Acquisitions | -135.50M | -137.83M | -31.38M | 0.00 |
| Purchases of Short-Term Investments | -875.43M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 617.00K | 1.98M | 3.94M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -389.05M | -358.86M | -54.86M | -276.20M |
| Issuance of Debt | 0.00 | 118.00K | 318.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.48M | 16.81M | 84.44M | 103.33M |
| Repayment of Long-Term Debt | -1.02M | -37.48M | -27.13M | -900.00K |
| Repurchase of Capital Stock | -170.65M | -133.22M | -90.15M | -236.39M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 34.22M | 29.93M | 42.29M | 23.71M |
| Net Cash From Financing Activities | -125.96M | -123.84M | 9.78M | -110.25M |
| Effect of Exchange Rate Changes | -12.42M | -2.60M | 8.84M | 3.77M |
| Net Change in Cash & Cash Equivalents | -62.13M | -93.41M | 254.51M | -127.43M |
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