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$23.130.32 | 1.40%
04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 253.28M 57.80M 86.25M 42.93M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.11M -7.09M 5.00M -26.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.04M 19.12M -79.39M 162.33M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 611.30M 766.82M 346.80M 359.78M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 862.67M 784.31M 277.79M 420.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.50B 6.45B 4.43B 7.29B
Purchases of Property, Plant & Equipment -948.00K -738.00K -5.26M -5.32M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.41B -8.73B -7.76B -10.23B
Other Cash from Investing Activities 33.29M 156.70M -274.94M -171.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.88B -2.13B -3.61B -3.12B
Issuance of Debt 415.00M 0.00 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 31.76M 5.74M 4.69M 21.72M
Repayment of Long-Term Debt -234.15M -1.14M -46.25M -156.64M
Repurchase of Capital Stock 0.00 0.00 -484.00K -1.22M
Payment of Cash Dividends -12.64M -9.20M -6.92M -5.64M
Other Financing Charges, Net 2.45B 2.21B 3.18B 2.71B
Net Cash From Financing Activities 2.65B 2.21B 3.14B 2.77B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -371.02M 863.59M -192.81M 69.76M
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