0.24 | 0.94%
- 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
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 361.30M | 521.00M | -101.40M | -190.30M |
| Operating Gains/Losses | -100.90M | -270.20M | -20.40M | -7.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 47.80M | -63.80M | -12.60M | 53.90M |
| (Increase) Decrease in Inventories | -89.80M | -178.40M | 46.50M | 225.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.50M | 36.60M | -12.60M | -91.70M |
| (Decrease) Increase In Other Current Liabilities | 12.60M | -72.60M | 160.30M | 13.10M |
| (Increase) Decrease In Other Working Capital | 68.80M | 112.30M | 79.10M | 61.40M |
| Other Non-Cash Items | 2.90M | 9.20M | 51.30M | 29.30M |
| Net Cash From Continuing Operations | 570.10M | 616.40M | 258.20M | 269.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 34.70M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 570.10M | 616.40M | 258.20M | 304.60M |
| Sale of Property, Plant & Equipment | 6.40M | 22.80M | 11.70M | 21.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -290.70M | -176.80M | -182.70M | -174.50M |
| Acquisitions | 0.00 | 261.50M | 0.00 | -17.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.30M | 26.20M | 38.50M | 643.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -286.60M | 254.30M | -133.80M | 434.30M |
| Issuance of Debt | 0.00 | 0.00 | 840.40M | 600.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.30M | 1.20M | 296.90M | 159.00M |
| Repayment of Long-Term Debt | -152.70M | -944.50M | -824.90M | -1.32B |
| Repurchase of Capital Stock | -189.50M | 0.00 | -38.90M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.50M | -2.30M | -64.60M | -113.40M |
| Net Cash From Financing Activities | -328.40M | -945.60M | 208.90M | -674.30M |
| Effect of Exchange Rate Changes | -5.50M | -1.60M | -1.10M | -2.90M |
| Net Change in Cash & Cash Equivalents | -50.40M | -76.50M | 332.20M | 61.70M |
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