0.16 | 0.47%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.60M | 40.70M | 362.50M | -397.30M |
| Operating Gains/Losses | -5.90M | -173.50M | 34.20M | 1.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 122.50M | -181.20M | -201.80M | 321.00M |
| (Increase) Decrease in Inventories | -55.00M | -26.10M | -153.60M | 537.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -103.70M | 0.00 |
| (Decrease) Increase In Payables | -126.30M | 64.60M | 36.10M | -428.80M |
| (Decrease) Increase In Other Current Liabilities | 97.10M | 0.00 | -159.90M | -57.00M |
| (Increase) Decrease In Other Working Capital | -167.50M | 56.80M | -104.50M | 17.60M |
| Other Non-Cash Items | 196.00M | 113.20M | -532.20M | -15.10M |
| Net Cash From Continuing Operations | 292.30M | 19.10M | -610.10M | -68.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -53.10M | 30.90M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 292.30M | 19.10M | -663.20M | -37.70M |
| Sale of Property, Plant & Equipment | 34.60M | 0.00 | 10.00M | 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 | -82.50M | -79.10M | -55.00M | -51.40M |
| Acquisitions | 100.00K | -1.04B | 989.20M | -9.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -28.50M | 537.90M | -19.30M | 6.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -76.30M | -592.50M | 903.90M | -61.10M |
| Issuance of Debt | 1.23B | 926.70M | 0.00 | 620.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 156.90M |
| Repayment of Long-Term Debt | -1.53B | -444.20M | -282.50M | -208.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.20M | 0.00 |
| Payment of Cash Dividends | -4.90M | 0.00 | -3.40M | 0.00 |
| Other Financing Charges, Net | -19.70M | -28.30M | -28.60M | -10.20M |
| Net Cash From Financing Activities | -323.30M | 454.20M | -315.70M | 558.60M |
| Effect of Exchange Rate Changes | 11.20M | -900.00K | -2.00M | 27.00M |
| Net Change in Cash & Cash Equivalents | -96.10M | -120.10M | -77.00M | 486.80M |
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