-0.39 | -0.64%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- 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) | 329.14M | 282.76M | 242.55M | 126.61M |
| Operating Gains/Losses | 929.00K | 12.93M | 11.92M | 79.43M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.42M | -25.93M | -24.56M | -1.99M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.26M | 15.47M | 4.34M | 2.99M |
| (Decrease) Increase In Other Current Liabilities | 83.71M | 12.37M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -99.20M | 11.28M | 47.83M | 39.11M |
| Other Non-Cash Items | -21.54M | -32.04M | -26.82M | -2.08M |
| Net Cash From Continuing Operations | 468.23M | 375.72M | 336.03M | 326.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 468.23M | 375.72M | 336.03M | 326.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.93M | 1.73M | 743.00K | 886.00K |
| Purchases of Property, Plant & Equipment | -74.37M | -59.83M | -38.64M | -38.69M |
| Acquisitions | -809.11M | -141.28M | -205.28M | -61.35M |
| Purchases of Short-Term Investments | -1.78M | -1.55M | -516.00K | -575.00K |
| Other Cash from Investing Activities | -250.00K | -3.20M | 0.00 | -85.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -883.58M | -204.13M | -243.69M | -185.34M |
| Issuance of Debt | 704.45M | 816.56M | 250.00M | 80.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 68.39M | 43.34M | 20.43M | 7.71M |
| Repayment of Long-Term Debt | -347.22M | -555.00M | 0.00 | -163.75M |
| Repurchase of Capital Stock | -162.28M | -381.78M | -420.06M | -46.74M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 50.22M | 42.09M | 40.84M | 19.98M |
| Net Cash From Financing Activities | 313.56M | -34.78M | -108.79M | -102.81M |
| Effect of Exchange Rate Changes | 15.00K | -183.00K | -109.00K | 90.00K |
| Net Change in Cash & Cash Equivalents | -101.78M | 136.63M | -16.55M | 38.34M |
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