-0.47 | -1.03%
- 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) | 257.43M | 304.34M | 192.52M | 174.57M |
| Operating Gains/Losses | 4.62M | 4.00M | -595.00K | -480.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.87M | -3.48M | -6.96M | -1.32M |
| (Increase) Decrease in Inventories | -1.34M | -24.46M | -15.49M | 1.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.79M | 17.50M | 11.86M | -5.88M |
| (Decrease) Increase In Other Current Liabilities | 7.23M | 16.52M | 10.37M | -33.42M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 36.66M |
| Other Non-Cash Items | 17.55M | 23.82M | 19.81M | 17.74M |
| Net Cash From Continuing Operations | 349.39M | 401.89M | 281.48M | 265.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 349.39M | 401.89M | 281.48M | 265.51M |
| 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 | -29.93M | -23.09M | -13.06M | -11.09M |
| Acquisitions | -30.40M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -49.13M | -22.12M | -15.59M | -12.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.46M | -45.21M | -28.65M | -23.63M |
| Issuance of Debt | 1.45B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.69M | 42.04M | 39.00K | 50.00K |
| Repayment of Long-Term Debt | -124.83M | -313.28M | -133.92M | -162.50M |
| Repurchase of Capital Stock | -1.50B | -34.92M | -106.62M | 0.00 |
| Payment of Cash Dividends | -51.96M | -51.62M | -53.41M | -54.08M |
| Other Financing Charges, Net | 7.78M | 5.83M | 37.09M | -30.44M |
| Net Cash From Financing Activities | -211.12M | -351.96M | -256.81M | -246.96M |
| Effect of Exchange Rate Changes | -11.80M | 2.22M | -1.63M | 3.90M |
| Net Change in Cash & Cash Equivalents | 17.02M | 6.94M | -5.60M | -1.18M |
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