0.51 | 2.67%
- 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) | -352.02M | -603.86M | 178.72M | 33.17M |
| Operating Gains/Losses | 27.67M | -12.41M | -132.31M | -31.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.52M | 87.00K | -132.18M | -50.51M |
| (Increase) Decrease in Inventories | 28.32M | -96.91M | -114.53M | 53.74M |
| (Increase) Decrease In Other Current Assets | 18.46M | 41.16M | -63.44M | 5.61M |
| (Decrease) Increase In Payables | 91.56M | 86.63M | 157.99M | 2.12M |
| (Decrease) Increase In Other Current Liabilities | 120.43M | 121.49M | 33.59M | 919.00K |
| (Increase) Decrease In Other Working Capital | -23.40M | -21.84M | -16.10M | -46.30M |
| Other Non-Cash Items | 149.07M | 464.82M | 91.34M | 50.30M |
| Net Cash From Continuing Operations | 28.90M | -125.10M | 168.16M | 121.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -1.59M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.90M | -125.10M | 166.57M | 121.32M |
| Sale of Property, Plant & Equipment | 424.00K | 514.00K | 5.28M | 9.96M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 43.76M | 1.57M | 39.15M |
| Purchases of Property, Plant & Equipment | -104.79M | -131.45M | -119.15M | -167.81M |
| Acquisitions | -13.82M | 0.00 | -285.58M | 0.00 |
| Purchases of Short-Term Investments | -1.44M | -9.18M | -40.13M | 0.00 |
| Other Cash from Investing Activities | -117.86M | 252.09M | -5.56M | -135.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -220.07M | 75.74M | -427.41M | -256.56M |
| Issuance of Debt | 177.62M | 489.22M | 777.53M | 193.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 163.67M | 6.31M | 62.32M | 193.98M |
| Repayment of Long-Term Debt | -352.69M | -377.12M | -282.65M | -75.64M |
| Repurchase of Capital Stock | -5.69M | -11.74M | -3.69M | -4.33M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -58.62M | 0.00 | -309.23M | 245.08M |
| Net Cash From Financing Activities | -75.71M | 106.66M | 261.34M | 552.35M |
| Effect of Exchange Rate Changes | -1.26M | -4.79M | -10.96M | -3.57M |
| Net Change in Cash & Cash Equivalents | -268.13M | 52.51M | -10.46M | 413.55M |
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