-0.14 | -0.39%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 177.48M | 6.47M | 130.05M | -27.68M |
| Operating Gains/Losses | 2.00M | 106.62M | -49.22M | -102.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.86M | -11.12M | -17.41M | -35.08M |
| (Increase) Decrease in Inventories | 22.09M | -19.91M | -15.57M | 13.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -13.88M | -16.40M | 3.17M | 61.58M |
| (Decrease) Increase In Other Current Liabilities | 2.87M | -2.29M | -1.53M | -335.00K |
| (Increase) Decrease In Other Working Capital | 2.29M | -21.06M | 11.81M | 6.58M |
| Other Non-Cash Items | 17.66M | 21.11M | 25.42M | 22.50M |
| Net Cash From Continuing Operations | 397.31M | 305.87M | 300.05M | 187.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -403.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 397.31M | 305.87M | 300.05M | 187.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 585.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -54.79M | -89.81M | -52.91M | -14.96M |
| Acquisitions | -7.72M | -464.65M | 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 | 364.00K | -1.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.50M | -554.46M | -52.55M | -15.08M |
| Issuance of Debt | 0.00 | 1.79B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.52M | 176.00K | 455.39M | 6.00K |
| Repayment of Long-Term Debt | -13.35M | -1.93B | -357.70M | -76.49M |
| Repurchase of Capital Stock | -15.19M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.38M | -14.58M | 0.00 | -25.27M |
| Net Cash From Financing Activities | -13.40M | -152.94M | 97.70M | -101.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 321.41M | -401.54M | 345.19M | 70.75M |
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