0.02 | 0.99%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -171.70M | -188.40M | 155.60M | 113.60M |
| Operating Gains/Losses | 1.50M | 700.00K | -11.90M | 800.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 92.50M | 8.30M | -7.30M | 18.20M |
| (Increase) Decrease in Inventories | 41.60M | 16.90M | -35.50M | 56.40M |
| (Increase) Decrease In Other Current Assets | 4.80M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -40.50M | -23.10M | 52.70M | -21.40M |
| (Decrease) Increase In Other Current Liabilities | -40.00M | -73.40M | 7.70M | -32.90M |
| (Increase) Decrease In Other Working Capital | -34.30M | -15.10M | -6.60M | 1.10M |
| Other Non-Cash Items | 135.70M | 149.60M | 38.70M | 32.50M |
| Net Cash From Continuing Operations | 45.10M | -49.10M | 288.80M | 234.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.10M | -49.10M | 288.80M | 234.40M |
| Sale of Property, Plant & Equipment | 0.00 | 300.00K | 100.00K | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.40M | -65.20M | -55.60M | -45.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -164.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 443.00M | 11.80M | -28.10M | -380.30M |
| Issuance of Debt | 0.00 | 1.30M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.00K | 600.00K | 8.00M | 1.70M |
| Repayment of Long-Term Debt | 0.00 | -1.30M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -3.80M | -5.10M | -184.20M | -85.50M |
| Payment of Cash Dividends | -396.90M | -29.10M | -30.30M | 0.00 |
| Other Financing Charges, Net | 0.00 | 200.00K | 1.60M | 300.00K |
| Net Cash From Financing Activities | -400.60M | -33.40M | -204.90M | -83.50M |
| Effect of Exchange Rate Changes | 3.50M | -5.40M | -1.00M | 7.30M |
| Net Change in Cash & Cash Equivalents | 91.00M | -76.10M | 54.80M | -222.10M |
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