-0.15 | -0.26%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 278.68M | 276.00M | 217.59M | 312.54M |
| Operating Gains/Losses | 0.00 | 0.00 | -11.54M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.25M | 7.78M | 20.77M | -217.56M |
| (Increase) Decrease in Inventories | -10.65M | -3.87M | -27.69M | 9.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 2.57M | -3.79M |
| (Decrease) Increase In Payables | -7.97M | 6.35M | -4.61M | -12.55M |
| (Decrease) Increase In Other Current Liabilities | 2.25M | 0.00 | 158.04M | 28.32M |
| (Increase) Decrease In Other Working Capital | 2.75M | -13.74M | -45.42M | 8.86M |
| Other Non-Cash Items | 7.06M | 485.00K | 19.18M | 23.65M |
| Net Cash From Continuing Operations | 445.91M | 432.27M | 495.39M | 307.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 445.91M | 432.27M | 495.39M | 307.30M |
| 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 | -157.56M | -144.52M | -143.81M | 0.00 |
| Acquisitions | -106.54M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -208.80M | -344.09M | 1.15M | -92.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -472.90M | -488.61M | -142.66M | -92.74M |
| Issuance of Debt | 1.23B | 460.00M | 157.00M | 267.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.50M | 13.45M | 26.31M | 23.62M |
| Repayment of Long-Term Debt | -813.61M | -501.08M | -97.21M | -307.64M |
| Repurchase of Capital Stock | -7.78M | -7.91M | -6.03M | -1.39M |
| Payment of Cash Dividends | -206.58M | -185.27M | -163.67M | -158.22M |
| Other Financing Charges, Net | 1.50M | 5.68M | 5.41M | -25.42M |
| Net Cash From Financing Activities | 229.02M | -215.13M | -78.19M | -201.55M |
| Effect of Exchange Rate Changes | -39.00K | 617.00K | -48.00K | 270.00K |
| Net Change in Cash & Cash Equivalents | 201.99M | -270.86M | 274.50M | 13.28M |
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