0.05 | 0.98%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 246.57M | 162.39M | 195.01M | -1.77B |
| Operating Gains/Losses | 109.62M | 42.89M | 1.96M | 25.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -141.53M | -61.64M | -11.48M | 8.76M |
| (Increase) Decrease in Inventories | 3.11M | -2.96M | -238.00K | 61.00K |
| (Increase) Decrease In Other Current Assets | -10.65M | 71.00K | 8.08M | 20.83M |
| (Decrease) Increase In Payables | 121.89M | 51.52M | 42.12M | -108.73M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -61.18M | 0.00 |
| (Increase) Decrease In Other Working Capital | -138.92M | -46.79M | 2.67M | -26.94M |
| Other Non-Cash Items | 47.54M | -57.01M | 321.41M | 1.93B |
| Net Cash From Continuing Operations | 783.16M | 475.48M | 390.13M | 311.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 783.16M | 475.48M | 390.13M | 311.56M |
| Sale of Property, Plant & Equipment | 431.17M | 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 | -2.15B | -1.74B | -1.04B | -715.20M |
| Acquisitions | -840.74M | -34.63M | -138.43M | -795.07M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 859.40M | 220.05M | 263.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.56B | -918.86M | -962.75M | -1.25B |
| Issuance of Debt | 1.85B | 2.03B | 2.12B | 2.62B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 726.45M | -231.00K | 290.70M | 768.04M |
| Repayment of Long-Term Debt | -366.87M | -2.16B | -1.80B | -2.44B |
| Repurchase of Capital Stock | -14.72M | -13.80M | -7.17M | -5.75M |
| Payment of Cash Dividends | -237.25M | -59.49M | -28.52M | -26.00K |
| Other Financing Charges, Net | -83.07M | 846.34M | 162.00K | -3.86M |
| Net Cash From Financing Activities | 1.87B | 645.19M | 570.63M | 942.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 102.08M | 201.82M | -2.00M | 7.22M |
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