0.09 | 0.49%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 114.97M | 90.84M | ||
| Operating Gains/Losses | 8.21M | -1.26M | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -9.25M | -10.09M | ||
| (Increase) Decrease in Inventories | -18.51M | -18.49M | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 46.04M | 27.54M | ||
| (Decrease) Increase In Other Current Liabilities | 10.29M | 495.00K | ||
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | ||
| Other Non-Cash Items | 11.76M | 34.97M | ||
| Net Cash From Continuing Operations | 239.09M | 221.51M | ||
| Net Cash From Discontinued Operations | -2.57M | 19.05M | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 236.52M | 240.56M | ||
| Sale of Property, Plant & Equipment | 1.49M | 710.00K | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -102.93M | -126.76M | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 3.36M | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.18M | -126.26M | ||
| Issuance of Debt | 519.20M | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 367.54M | 0.00 | ||
| Repayment of Long-Term Debt | -1.39B | -100.00K | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 334.79M | -87.00M | ||
| Net Cash From Financing Activities | -172.39M | -87.60M | ||
| Effect of Exchange Rate Changes | 437.00K | -3.53M | ||
| Net Change in Cash & Cash Equivalents | -27.61M | 23.18M | ||
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