-0.26 | -0.28%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 385.56M | 258.97M | 221.39M | 53.00M |
| Operating Gains/Losses | -9.54M | 948.00K | -1.63M | -1.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.45M | -45.77M | -33.48M | 5.67M |
| (Increase) Decrease in Inventories | 91.48M | -40.75M | -80.61M | -41.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.72M | 20.31M | 25.64M | 67.04M |
| (Decrease) Increase In Other Current Liabilities | 32.38M | 18.78M | 9.91M | 8.31M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -2.85M | -18.72M |
| Other Non-Cash Items | -7.60M | -380.00K | 7.08M | 7.61M |
| Net Cash From Continuing Operations | 624.05M | 362.30M | 283.28M | 235.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 624.05M | 362.30M | 283.28M | 235.52M |
| Sale of Property, Plant & Equipment | 0.00 | 2.88M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -386.88M | -176.84M | -81.27M | -99.77M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -6.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -341.00K | 1.44M | 11.17M | 2.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -466.97M | -202.78M | -80.28M | -103.19M |
| Issuance of Debt | 248.82M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.37M | 5.34M | 3.74M | 879.00K |
| Repayment of Long-Term Debt | -250.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -10.78M | -2.52M | 0.00 | 0.00 |
| Payment of Cash Dividends | -285.52M | -18.26M | -16.01M | -14.51M |
| Other Financing Charges, Net | 94.21M | 51.53M | 193.97M | 36.65M |
| Net Cash From Financing Activities | -192.91M | 36.09M | 181.70M | 23.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -35.82M | 195.60M | 384.71M | 155.35M |
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