-0.59 | -0.72%
- 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) | 193.00M | 218.30M | 225.60M | 175.10M |
| Operating Gains/Losses | -7.90M | -3.00M | -200.00K | -21.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.90M | -5.90M | -20.30M | -30.90M |
| (Increase) Decrease in Inventories | -23.30M | -49.50M | -28.90M | 4.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.60M | -12.10M | 37.30M | 21.80M |
| (Decrease) Increase In Other Current Liabilities | 3.80M | -8.90M | -15.30M | -6.90M |
| (Increase) Decrease In Other Working Capital | -3.70M | -900.00K | 600.00K | 2.40M |
| Other Non-Cash Items | 126.60M | 96.10M | 38.70M | 69.40M |
| Net Cash From Continuing Operations | 298.70M | 274.70M | 299.50M | 250.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 298.70M | 274.70M | 299.50M | 250.90M |
| Sale of Property, Plant & Equipment | 10.80M | 5.00M | 10.00M | 8.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -75.60M | -73.90M | -56.10M | -46.40M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 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 | -64.80M | -68.90M | -46.10M | -26.90M |
| Issuance of Debt | 6.00M | 586.80M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.90M | 16.10M | 16.80M | 39.40M |
| Repayment of Long-Term Debt | -2.30M | -407.40M | -2.20M | -143.70M |
| Repurchase of Capital Stock | -205.00M | -428.60M | -62.50M | -83.20M |
| Payment of Cash Dividends | -77.60M | -73.80M | -63.20M | -55.00M |
| Other Financing Charges, Net | 13.50M | 6.00M | 7.20M | 14.70M |
| Net Cash From Financing Activities | -252.50M | -300.90M | -103.90M | -227.80M |
| Effect of Exchange Rate Changes | 200.00K | -15.40M | -13.20M | -8.60M |
| Net Change in Cash & Cash Equivalents | -18.40M | -110.50M | 136.30M | -12.40M |
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