-0.19 | -1.33%
- 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) | 123.53M | 240.00M | 360.29M | -56.52M |
| Operating Gains/Losses | -25.04M | -12.32M | 574.00K | 460.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 33.00M | 61.92M | -89.26M | 29.06M |
| (Increase) Decrease in Inventories | -186.00K | -13.83M | -54.36M | 79.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.41M | -11.47M | 59.57M | 12.84M |
| (Decrease) Increase In Other Current Liabilities | -31.54M | -74.85M | 80.27M | -55.06M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 29.40M | 7.04M | 46.57M | 19.99M |
| Net Cash From Continuing Operations | 287.49M | 376.04M | 545.26M | 290.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -82.00K | -3.19M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 287.49M | 376.04M | 545.18M | 287.23M |
| Sale of Property, Plant & Equipment | 10.24M | 2.16M | 1.19M | 6.39M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 339.29M | 226.79M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -150.29M | -168.64M | -145.41M | -50.34M |
| Acquisitions | -85.49M | -19.34M | 0.00 | 28.20M |
| Purchases of Short-Term Investments | -381.04M | -497.26M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.83M | 1.35M | -2.29M | 1.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -269.12M | -452.76M | -131.51M | -14.32M |
| Issuance of Debt | 150.00M | 149.99M | 275.53M | 15.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 174.00K | 9.68M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -27.00K | -681.00K | -104.58M | -40.03M |
| Repurchase of Capital Stock | -150.00M | -150.00M | -275.00M | 0.00 |
| Payment of Cash Dividends | -1.04M | -1.44M | -757.00K | -556.00K |
| Other Financing Charges, Net | -70.94M | -88.87M | 29.28M | 0.00 |
| Net Cash From Financing Activities | -71.84M | -81.33M | -75.53M | -25.59M |
| Effect of Exchange Rate Changes | 1.98M | 9.81M | -20.00M | 7.70M |
| Net Change in Cash & Cash Equivalents | -51.49M | -148.25M | 318.15M | 255.02M |
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