-2.15 | -3.54%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- 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) | 31.86M | -302.42M | -19.34M | 412.30M |
| Operating Gains/Losses | -45.09M | -4.51M | -12.65M | -375.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.22M | -19.82M | -13.39M | -1.75M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 32.00K | -109.00K | -128.00K | -76.00K |
| (Decrease) Increase In Other Current Liabilities | 23.93M | 33.80M | 13.79M | 13.74M |
| (Increase) Decrease In Other Working Capital | -12.84M | -23.16M | -11.56M | -7.07M |
| Other Non-Cash Items | 41.71M | 369.58M | 143.20M | 40.60M |
| Net Cash From Continuing Operations | 32.61M | 66.52M | 116.60M | 98.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.61M | 66.52M | 116.60M | 98.09M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 871.38M | 719.87M | 399.02M | 191.61M |
| Purchases of Property, Plant & Equipment | -53.24M | -54.91M | -20.89M | -5.54M |
| Acquisitions | 95.00M | 0.00 | 0.00 | -11.65M |
| Purchases of Short-Term Investments | -1.22B | -631.72M | -558.16M | -45.69M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -351.95M | -218.21M | -235.91M | 111.66M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.40M | 6.19M | 12.50M | 205.44M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -50.07M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -109.00K | 7.34M | -520.00K | -63.00K |
| Net Cash From Financing Activities | 4.30M | 13.53M | 11.98M | 155.30M |
| Effect of Exchange Rate Changes | 883.00K | 8.52M | 4.53M | -1.95M |
| Net Change in Cash & Cash Equivalents | -314.15M | -129.64M | -102.80M | 363.10M |
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