-0.07 | -0.47%
- 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) | 71.98M | 172.82M | 117.89M | -187.92M |
| Operating Gains/Losses | 13.95M | 20.80M | 4.26M | 2.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.00M | 2.51M | 55.84M | 36.59M |
| (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 | 38.03M | 7.88M | -31.88M | -117.23M |
| (Decrease) Increase In Other Current Liabilities | -57.08M | -7.23M | 107.72M | -52.25M |
| (Increase) Decrease In Other Working Capital | -112.83M | -59.96M | -87.17M | -99.07M |
| Other Non-Cash Items | 4.73M | -163.00K | 6.41M | 226.94M |
| Net Cash From Continuing Operations | 385.14M | 521.48M | 464.77M | 156.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 385.14M | 521.48M | 464.77M | 156.27M |
| Sale of Property, Plant & Equipment | 30.45M | 15.00K | 1.42M | 32.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -687.89M | -719.03M | 0.00 | -276.84M |
| 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 | -3.66M | -416.41M | 6.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -657.44M | -722.67M | -414.99M | -237.70M |
| Issuance of Debt | 1.05B | 1.22B | 0.00 | 205.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -679.00M | -956.00M | -627.50M | -410.94M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -24.17M |
| Payment of Cash Dividends | -82.83M | -58.76M | -59.61M | -9.16M |
| Other Financing Charges, Net | -8.13M | -31.19M | 627.80M | 891.00K |
| Net Cash From Financing Activities | 280.04M | 177.05M | -59.31M | -237.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.73M | -24.14M | -9.53M | -319.36M |
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