0.19 | 0.34%
- 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) | 75.00M | 101.00M | -26.00M | -60.00M |
| Operating Gains/Losses | -63.00M | -63.00M | -13.00M | -26.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -86.00M | -62.00M | -38.00M | 128.00M |
| (Increase) Decrease in Inventories | -2.00M | -3.00M | 5.00M | 16.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -223.00M | 68.00M | 4.00M | -32.00M |
| (Decrease) Increase In Other Current Liabilities | -108.00M | -5.00M | 3.00M | -86.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 4.00M |
| Other Non-Cash Items | 242.00M | 50.00M | 42.00M | 42.00M |
| Net Cash From Continuing Operations | 721.00M | 608.00M | 452.00M | 438.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 721.00M | 608.00M | 452.00M | 438.00M |
| Sale of Property, Plant & Equipment | 430.00M | 225.00M | 151.00M | 242.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.37B | -810.00M | -374.00M | -311.00M |
| Acquisitions | -1.16B | -276.00M | 0.00 | -25.00M |
| 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 | -2.10B | -861.00M | -223.00M | -94.00M |
| Issuance of Debt | 6.01B | 1.89B | 3.42B | 3.45B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.00M | 35.00M | 1.00M | 0.00 |
| Repayment of Long-Term Debt | -4.37B | -1.82B | -3.61B | -3.69B |
| Repurchase of Capital Stock | -131.00M | -7.00M | -1.00M | -1.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -80.00M | -16.00M | -20.00M | -28.00M |
| Net Cash From Financing Activities | 1.45B | 80.00M | -203.00M | -268.00M |
| Effect of Exchange Rate Changes | 0.00 | 6.00M | 8.00M | 16.00M |
| Net Change in Cash & Cash Equivalents | 70.00M | -167.00M | 34.00M | 92.00M |
|
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