-0.15 | -0.65%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 252.27M | 808.00M | 812.00M | 127.00M |
| Operating Gains/Losses | 0.00 | -107.00M | -100.00M | 133.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 29.00M |
| (Decrease) Increase In Payables | 26.18M | 148.00M | 112.00M | -74.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.76M | -78.00M | -54.00M | 0.00 |
| Other Non-Cash Items | -749.48M | -1.36B | 12.00M | -243.00M |
| Net Cash From Continuing Operations | 292.08M | 276.00M | 8.00M | 104.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 292.08M | 276.00M | 8.00M | 104.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 41.00M | 251.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.21M | -14.00M | -9.00M | -46.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -299.00M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -260.00M | -868.00M | 772.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.21M | -274.00M | -589.00M | 1.60B |
| Issuance of Debt | 500.00M | 506.00M | 254.00M | 2.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -504.03M | -59.00M | -1.02B | -2.40B |
| Repurchase of Capital Stock | 0.00 | -465.00M | -714.00M | -5.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -622.07M | -4.00M | 111.00M | 204.00M |
| Net Cash From Financing Activities | -626.10M | -22.00M | -1.36B | -39.00M |
| Effect of Exchange Rate Changes | 125.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -350.11M | -20.00M | -1.94B | 1.66B |
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