-0.88 | -2.53%
- 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
|
|
|
|
|
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 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.