0.25 | 0.42%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.25M | 87.40M | -27.06M | -43.62M |
| Operating Gains/Losses | 13.08M | 534.00K | -59.00K | -4.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -154.70M | -60.43M | -32.12M | -66.92M |
| (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 | 22.43M | 55.33M | -11.78M | 32.72M |
| (Decrease) Increase In Other Current Liabilities | 42.31M | 37.24M | 28.50M | -1.99M |
| (Increase) Decrease In Other Working Capital | 0.00 | 27.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 23.88M | 15.79M | 44.60M | 6.44M |
| Net Cash From Continuing Operations | 87.59M | 119.15M | 25.52M | -56.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 87.59M | 119.15M | 25.52M | -56.34M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.37M | -26.14M | -5.57M | -12.13M |
| Acquisitions | -10.00M | -362.48M | 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 | 15.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.37M | -388.62M | 9.43M | -12.13M |
| Issuance of Debt | 690.00M | 0.00 | 345.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -59.45M | 5.40M | -27.21M | 142.06M |
| Repayment of Long-Term Debt | -138.00K | -272.00K | -15.00M | -981.00K |
| Repurchase of Capital Stock | -74.82M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -169.96M | 39.24M | -12.22M | -252.00K |
| Net Cash From Financing Activities | 385.62M | 44.37M | 290.57M | 140.82M |
| Effect of Exchange Rate Changes | 349.00K | -111.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 458.19M | -225.22M | 325.52M | 72.36M |
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