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CERN

CERN Company Financials

$96.41
*  
0.16
  negative  
0.17%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/29/2012 12/31/2011 1/1/2011 1/2/2010
Net Income
$397,232 $306,627 $237,272 $193,465
Cash Flows-Operating Activities
Depreciation
$222,580 $212,556 $193,337 $189,603
Net Income Adjustments
$44,455 $5,806 $54,085 $11,645
Changes in Operating Activities
Accounts Receivable
($83,705) ($128,979) ($17,370) ($46,599)
Changes in Inventories
($279) ($12,329) $188 $290
Other Operating Activities
($2,224) $9,974 $35,378 ($26,350)
Liabilities
$130,255 $152,639 ($46,446) $25,237
Net Cash Flow-Operating
$708,314 $546,294 $456,444 $347,291
Cash Flows-Investing Activities
Capital Expenditures
($183,429) ($104,795) ($102,311) ($131,265)
Investments
($354,603) ($291,393) ($312,340) ($169,295)
Other Investing Activities
($163,599) ($168,903) ($106,245) ($93,761)
Net Cash Flows-Investing
($701,631) ($565,091) ($520,896) ($394,321)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$38,147 $38,900 $34,724 $29,789
Net Borrowings
($17,083) ($25,701) ($26,109) ($30,464)
Other Financing Activities
($3,400) ($779) $0 $0
Net Cash Flows-Financing
$66,034 $48,853 $34,841 $16,770
Effect of Exchange Rate
$1,257 ($1,421) $2,399 $1,489
Net Cash Flow
$73,974 $28,635 ($27,212) ($28,771)

See also: Company Financials data entry page