-0.34 | -0.74%
- 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) | 414.10M | 491.63M | 336.65M | -106.88M |
| Operating Gains/Losses | -3.42M | -16.31M | 4.85M | -5.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -55.75M | -62.80M | -47.63M | -27.34M |
| (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 | 104.44M | 54.90M | 102.46M | -36.94M |
| (Decrease) Increase In Other Current Liabilities | 2.09M | 904.00K | 9.10M | -6.61M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 23.86M | -20.25M | 6.56M | 257.88M |
| Net Cash From Continuing Operations | 1.40B | 1.19B | 997.29M | 435.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.40B | 1.19B | 997.29M | 435.61M |
| Sale of Property, Plant & Equipment | 391.45M | 69.28M | 9.20M | 80.46M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.17B | -1.80B | -923.78M | -585.80M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -25.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.78B | -1.76B | -914.57M | -505.34M |
| Issuance of Debt | 2.34B | 1.76B | 1.50B | 490.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 568.86M |
| Repayment of Long-Term Debt | -1.92B | -1.18B | -1.49B | -952.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -47.53M | 0.00 |
| Payment of Cash Dividends | -1.08M | 1.42M | -16.44M | -10.30M |
| Other Financing Charges, Net | -8.50M | -14.74M | -26.15M | -23.80M |
| Net Cash From Financing Activities | 408.09M | 564.81M | -75.72M | 72.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.99M | -3.14M | 6.99M | 2.34M |
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