-0.09 | -0.30%
- 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
- 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) | 208.03M | 206.65M | 233.32M | 272.43M |
| Operating Gains/Losses | -20.51M | 95.00K | -75.93M | 90.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.14M | -7.99M | -12.18M | -3.66M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -282.00K | -1.69M | 14.90M | 197.00K |
| (Decrease) Increase In Payables | 9.25M | -2.58M | 1.73M | -9.46M |
| (Decrease) Increase In Other Current Liabilities | 21.63M | -918.00K | -13.10M | -159.29M |
| (Increase) Decrease In Other Working Capital | 422.00K | 0.00 | 0.00 | -97.00K |
| Other Non-Cash Items | 20.43M | 13.64M | 28.17M | 21.26M |
| Net Cash From Continuing Operations | 257.49M | 256.96M | 229.33M | 345.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 257.49M | 256.96M | 229.33M | 345.47M |
| 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 | 20.83M |
| Purchases of Property, Plant & Equipment | -54.07M | -53.22M | -52.34M | -63.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -322.53M |
| Other Cash from Investing Activities | 0.00 | -4.59M | -37.08M | -6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 16.63M | -31.95M | -41.48M | -338.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 254.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.44M | 24.22M | 28.10M | 23.66M |
| Repayment of Long-Term Debt | 0.00 | -95.00M | -138.00M | -31.98M |
| Repurchase of Capital Stock | -157.54M | -208.93M | -119.78M | -53.14M |
| Payment of Cash Dividends | -135.34M | -22.04M | -54.63M | -30.60M |
| Other Financing Charges, Net | 583.00K | 1.43M | 1.88M | 5.72M |
| Net Cash From Financing Activities | -242.86M | -300.32M | -282.44M | 167.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.26M | -75.31M | -94.58M | 174.23M |
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