0.02 | 0.04%
- Why Car Prices Vary From City To City
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -52.59M | -70.78M | -96.49M | 30.31M |
| Operating Gains/Losses | -83.16M | -44.55M | -92.59M | -55.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.41M | 5.04M | -49.66M | 79.93M |
| (Increase) Decrease in Inventories | -9.03M | -6.93M | 6.71M | 39.29M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.09M | -22.04M | 57.23M | -30.81M |
| (Decrease) Increase In Other Current Liabilities | -15.71M | 0.00 | 0.00 | -2.85M |
| (Increase) Decrease In Other Working Capital | 74.31M | 13.38M | -17.29M | 593.00K |
| Other Non-Cash Items | 18.14M | 28.29M | 41.44M | 37.14M |
| Net Cash From Continuing Operations | 238.48M | 169.04M | 202.71M | 453.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 238.48M | 169.04M | 202.71M | 453.04M |
| Sale of Property, Plant & Equipment | 80.83M | 13.68M | 13.60M | 17.75M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -93.36M | -98.91M | -86.32M | -109.73M |
| Acquisitions | 21.17M | 64.21M | -19.58M | -20.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.76M | 1.55M | 273.00K | -400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.40M | -19.48M | -88.38M | -80.00M |
| Issuance of Debt | 0.00 | 795.35M | 498.99M | 397.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.46M | 8.55M | 62.24M | 623.87M |
| Repayment of Long-Term Debt | -134.78M | -770.50M | -519.20M | -1.21B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.18M | -98.17M | -127.79M | -171.47M |
| Other Financing Charges, Net | 266.00K | 23.51M | -3.28M | -1.34M |
| Net Cash From Financing Activities | -129.24M | -41.27M | -89.05M | -360.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 119.64M | 108.30M | 25.28M | 12.07M |
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