0.64 | 1.51%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 106.80M | 219.61M | 157.14M | 84.99M |
| Operating Gains/Losses | 2.10M | 1.25M | -465.00K | 449.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.80M | -30.20M | -12.75M | -10.54M |
| (Increase) Decrease in Inventories | 100.00K | -18.47M | -6.71M | 3.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 14.30M | 21.68M | -1.14M | 7.81M |
| (Decrease) Increase In Other Current Liabilities | -100.00K | 12.56M | 4.43M | -651.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 14.04M |
| Other Non-Cash Items | 2.50M | 1.56M | 531.00K | 5.94M |
| Net Cash From Continuing Operations | 189.90M | 248.71M | 184.12M | 134.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 189.90M | 248.71M | 184.12M | 134.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -50.50M | -31.51M | -18.82M | -14.30M |
| Acquisitions | -4.50M | -4.57M | -18.69M | 0.00 |
| 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 | -55.00M | -36.08M | -37.52M | -14.30M |
| Issuance of Debt | 352.00M | 821.50M | 308.84M | 109.33M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.40M | 26.26M | 28.55M | 1.62M |
| Repayment of Long-Term Debt | -287.00M | -643.50M | -197.81M | -230.04M |
| Repurchase of Capital Stock | -152.60M | -365.93M | -250.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.40M | 12.80M | 4.05M | 359.00K |
| Net Cash From Financing Activities | -70.80M | -148.87M | -106.38M | -118.72M |
| Effect of Exchange Rate Changes | 3.80M | -6.02M | -648.00K | -3.30M |
| Net Change in Cash & Cash Equivalents | 67.90M | 57.74M | 39.58M | -1.34M |
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