-0.17 | -0.15%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 269.94M | 237.34M | 210.46M | 176.39M |
| Operating Gains/Losses | 6.54M | 2.78M | 2.62M | 1.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.33M | -31.82M | -20.79M | 12.57M |
| (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 | -107.00K | -12.54M | -165.00K | 2.42M |
| (Decrease) Increase In Other Current Liabilities | 26.20M | 21.66M | 55.70M | 21.55M |
| (Increase) Decrease In Other Working Capital | 3.31M | -2.43M | 7.04M | -3.27M |
| Other Non-Cash Items | -13.07M | -6.77M | -9.39M | 3.73M |
| Net Cash From Continuing Operations | 387.45M | 306.10M | 325.67M | 277.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 387.45M | 306.10M | 325.67M | 277.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 385.00K |
| Purchases of Property, Plant & Equipment | -65.24M | -53.30M | -48.32M | -39.91M |
| Acquisitions | -228.92M | -477.29M | -190.43M | -311.89M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -16.96M | 0.00 |
| Other Cash from Investing Activities | -89.00K | 15.94M | 8.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -294.24M | -514.65M | -247.70M | -350.19M |
| Issuance of Debt | 1.21B | 1.64B | 400.00M | 1.18B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.46M | 31.29M | 49.91M | 14.92M |
| Repayment of Long-Term Debt | -1.34B | -1.42B | -388.07M | -1.04B |
| Repurchase of Capital Stock | -48.03M | -124.06M | -94.34M | -75.69M |
| Payment of Cash Dividends | -580.00K | -534.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 29.20M | 13.67M | 18.93M | 7.27M |
| Net Cash From Financing Activities | -86.21M | 148.32M | -13.56M | 81.77M |
| Effect of Exchange Rate Changes | 1.82M | 3.46M | -3.11M | -2.16M |
| Net Change in Cash & Cash Equivalents | 8.81M | -56.76M | 61.29M | 6.67M |
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