-0.18 | -0.66%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 270.70M | 180.47M | 124.78M | |
| Operating Gains/Losses | -7.70M | -3.16M | -359.59K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -17.32M | -17.47M | -14.38M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 42.04M | 43.58M | 29.81M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 10.88M | 0.00 | |
| (Increase) Decrease In Other Working Capital | 6.75M | 0.00 | 5.43M | |
| Other Non-Cash Items | 15.93M | 10.19M | 5.23M | |
| Net Cash From Continuing Operations | 379.53M | 243.65M | 194.93M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 379.53M | 243.65M | 194.93M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -131.15M | -174.00M | -71.89M | |
| Acquisitions | 0.00 | -22.98M | -7.68M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 287.42M | 282.97M | -53.35M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -335.45M | -556.26M | -132.92M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.88M | 363.44M | 32.69K | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | -29.62M | |
| Other Financing Charges, Net | 0.00 | -875.31K | -65.38K | |
| Net Cash From Financing Activities | 11.88M | 362.57M | -29.65M | |
| Effect of Exchange Rate Changes | -6.75M | 42.30M | -784.56K | |
| Net Change in Cash & Cash Equivalents | 49.22M | 92.25M | 31.58M | |
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