-0.21 | -0.23%
- 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
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 209.70M | 677.12M | 319.16M | 71.66M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -28.34M | -2.94M | 7.18M | 10.13M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 12.80M | 16.29M | -5.95M | -21.99M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 159.58M | -377.61M | 667.00K | 215.40M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 353.74M | 312.86M | 321.06M | 275.21M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -514.23M | -445.31M | 244.36M | -79.08M |
| Acquisitions | 127.88M | 112.36M | 52.92M | 0.00 |
| Purchases of Short-Term Investments | -247.59M | -97.73M | -55.24M | -252.10M |
| Other Cash from Investing Activities | -536.45M | -308.91M | -223.23M | -14.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.17B | -739.60M | 18.82M | -345.38M |
| Issuance of Debt | 2.99B | 2.73B | 839.35M | 222.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 535.99M | 526.38M | 136.58M | 387.76M |
| Repayment of Long-Term Debt | -2.32B | -2.84B | -1.24B | -823.49M |
| Repurchase of Capital Stock | -14.15M | -5.49M | -13.01M | 0.00 |
| Payment of Cash Dividends | -120.59M | -208.17M | -70.20M | -100.11M |
| Other Financing Charges, Net | -200.01M | 35.85M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 868.44M | 232.10M | -350.76M | -313.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 51.79M | -194.64M | -10.88M | -383.17M |
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