0.19 | 1.47%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -653.60M | -121.10M | 217.10M | -21.40M |
| Operating Gains/Losses | -179.70M | 15.20M | 7.10M | 13.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.70M | 38.30M | -152.10M | 244.00M |
| (Increase) Decrease in Inventories | 6.50M | 43.10M | 31.00M | 145.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 120.80M | 135.40M | 17.70M | 94.90M |
| (Decrease) Increase In Other Current Liabilities | -106.50M | -88.30M | -29.90M | 156.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.08B | 498.60M | 148.80M | 236.90M |
| Net Cash From Continuing Operations | 691.90M | 946.30M | 752.50M | 1.43B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 691.90M | 946.30M | 752.50M | 1.43B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -205.90M | -250.90M | -229.40M | -195.00M |
| Acquisitions | -126.90M | -142.40M | -439.80M | -26.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -200.00K | -2.30M | 300.00K | -37.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -284.80M | -375.40M | -674.50M | -260.90M |
| Issuance of Debt | 450.00M | 600.00M | 520.00M | 1.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.90M | 7.10M | 9.20M | 1.50M |
| Repayment of Long-Term Debt | -690.20M | -539.40M | -371.20M | -2.20B |
| Repurchase of Capital Stock | 0.00 | -500.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -188.70M | -208.70M | -216.00M | -216.00M |
| Other Financing Charges, Net | -14.00M | -10.00M | 0.00 | -6.00M |
| Net Cash From Financing Activities | -438.00M | -651.00M | -58.00M | -1.03B |
| Effect of Exchange Rate Changes | 11.90M | 10.70M | -100.00K | 38.30M |
| Net Change in Cash & Cash Equivalents | -19.00M | -69.40M | 19.90M | 175.20M |
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