0.05 | 0.21%
- 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) | -1.61B | 149.10M | 255.90M | 244.30M |
| Operating Gains/Losses | 300.00K | -6.30M | -800.00K | 400.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.20M | -116.00M | -33.90M | 35.20M |
| (Increase) Decrease in Inventories | 32.40M | -9.00M | -19.40M | 109.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 40.80M | 16.30M | 16.20M |
| (Decrease) Increase In Payables | -83.80M | -14.40M | 19.00M | -68.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 104.10M | 21.20M | 23.90M |
| (Increase) Decrease In Other Working Capital | 64.20M | 0.00 | 0.00 | -4.60M |
| Other Non-Cash Items | 2.03B | 105.00M | 71.70M | 56.40M |
| Net Cash From Continuing Operations | 404.40M | 392.10M | 483.10M | 552.00M |
| Net Cash From Discontinued Operations | -7.40M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 397.00M | 392.10M | 483.10M | 552.00M |
| Sale of Property, Plant & Equipment | 7.80M | 10.40M | 4.20M | 7.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -124.40M | -124.50M | -87.60M | -80.30M |
| Acquisitions | -2.60M | -2.00B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.70M | 1.70M | -26.10M | 2.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 197.20M | -2.37B | -96.90M | -70.30M |
| Issuance of Debt | 1.31B | 3.71B | 0.00 | 766.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.76B | -1.80B | -280.50M | -600.60M |
| Repurchase of Capital Stock | -9.60M | -12.20M | -9.80M | 0.00 |
| Payment of Cash Dividends | -100.90M | -87.40M | -79.70M | -75.70M |
| Other Financing Charges, Net | -22.00M | 214.30M | -3.00M | 0.00 |
| Net Cash From Financing Activities | -629.30M | 2.02B | -373.00M | 90.30M |
| Effect of Exchange Rate Changes | 11.10M | 1.90M | -32.10M | -6.40M |
| Net Change in Cash & Cash Equivalents | -24.00M | 47.20M | -18.90M | 565.60M |
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