-0.31 | -0.46%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- 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) | 398.20M | 451.90M | 248.50M | 17.30M |
| Operating Gains/Losses | 2.30M | -104.00M | -10.80M | 11.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.30M | -29.80M | -30.10M | 26.10M |
| (Increase) Decrease in Inventories | -63.20M | -150.80M | -58.10M | 133.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.60M | -2.80M | 29.50M | -21.90M |
| (Decrease) Increase In Other Current Liabilities | -40.10M | -3.70M | 108.90M | -72.20M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 57.90M | 13.40M | 3.40M | -1.50M |
| Net Cash From Continuing Operations | 444.90M | 450.80M | 475.70M | 369.60M |
| Net Cash From Discontinued Operations | -2.70M | -1.80M | 4.40M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 442.20M | 449.00M | 480.10M | 369.60M |
| Sale of Property, Plant & Equipment | 2.20M | 0.00 | 4.10M | 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 | -286.40M | -279.70M | -180.30M | -154.10M |
| Acquisitions | -69.20M | -800.00K | -3.80M | -6.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.10M | 0.00 | -40.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -353.40M | 21.20M | -181.30M | -204.30M |
| Issuance of Debt | 1.99B | -5.00M | 19.30M | 16.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.90M | 14.60M | 26.30M | 1.00M |
| Repayment of Long-Term Debt | -953.40M | -458.10M | -304.80M | -323.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -129.10M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -55.30M | -34.10M | -300.00K | -14.90M |
| Net Cash From Financing Activities | 858.60M | -482.60M | -259.50M | -320.90M |
| Effect of Exchange Rate Changes | 4.70M | -6.80M | -1.40M | -12.60M |
| Net Change in Cash & Cash Equivalents | 952.10M | -19.20M | 37.90M | -168.20M |
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