-0.54 | -0.77%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 359.90M | 324.40M | 200.40M | 164.10M |
| Operating Gains/Losses | -10.50M | -10.90M | -8.00M | -6.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -118.40M | -170.30M | -93.60M | 19.00M |
| (Increase) Decrease in Inventories | -65.70M | -115.20M | -19.50M | 226.50M |
| (Increase) Decrease In Other Current Assets | -5.20M | 1.80M | -4.00M | -27.70M |
| (Decrease) Increase In Payables | -39.60M | 57.20M | 59.40M | 22.00M |
| (Decrease) Increase In Other Current Liabilities | 40.60M | 69.80M | 21.40M | -17.60M |
| (Increase) Decrease In Other Working Capital | 40.60M | 28.90M | 23.60M | 0.00 |
| Other Non-Cash Items | 6.90M | 15.90M | 21.30M | 10.70M |
| Net Cash From Continuing Operations | 312.70M | 325.20M | 323.90M | 515.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 312.70M | 325.20M | 323.90M | 515.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.90M | 100.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -134.20M | -97.80M | -57.50M | -43.60M |
| Acquisitions | -56.70M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -190.90M | -97.80M | -55.60M | -43.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.00M | 14.50M | 11.30M | 1.00M |
| Repayment of Long-Term Debt | 0.00 | -31.00M | -293.10M | -243.40M |
| Repurchase of Capital Stock | -287.20M | -12.70M | 0.00 | 0.00 |
| Payment of Cash Dividends | -38.40M | -8.70M | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.50M | -2.10M | -1.30M | -9.30M |
| Net Cash From Financing Activities | -308.10M | -40.00M | -283.10M | -251.70M |
| Effect of Exchange Rate Changes | 500.00K | -2.70M | 700.00K | -800.00K |
| Net Change in Cash & Cash Equivalents | -185.80M | 184.70M | -14.10M | 219.40M |
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