0.43 | 2.32%
- 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) | -1.07B | 349.18M | 385.80M | 137.16M |
| Operating Gains/Losses | 0.00 | -20.55M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 44.38M | -1.60M | -65.94M | 69.77M |
| (Increase) Decrease in Inventories | -62.63M | -1.88M | 1.97M | -25.08M |
| (Increase) Decrease In Other Current Assets | 11.70M | 0.00 | 13.16M | 17.62M |
| (Decrease) Increase In Payables | 34.59M | 13.68M | 23.72M | -16.29M |
| (Decrease) Increase In Other Current Liabilities | 112.70M | 6.23M | 41.41M | -27.83M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.05B | 10.37M | -8.32M | 32.04M |
| Net Cash From Continuing Operations | 329.91M | 707.40M | 573.67M | 289.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 329.91M | 707.40M | 573.67M | 289.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -391.51M | -436.70M | -157.48M | -96.30M |
| Acquisitions | 0.00 | -2.43B | -209.96M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 898.00K | 1.41M | -3.41M | 3.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -367.88M | -2.84B | -370.85M | -93.03M |
| Issuance of Debt | 1.01B | 2.42B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -11.37M | 8.92M | 17.13M | 0.00 |
| Repayment of Long-Term Debt | -912.30M | -351.89M | -26.97M | -61.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -65.44M | -34.25M |
| Payment of Cash Dividends | -31.25M | -30.04M | -25.27M | -21.19M |
| Other Financing Charges, Net | -25.08M | -76.30M | 25.86M | -30.10M |
| Net Cash From Financing Activities | 27.16M | 1.97B | -74.68M | -147.14M |
| Effect of Exchange Rate Changes | -1.02M | -3.67M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.83M | -164.98M | 128.13M | 49.20M |
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