1.26 | 1.97%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 316.00M | 244.50M | 251.10M | 121.60M |
| Operating Gains/Losses | 0.00 | 0.00 | 13.20M | 8.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | -8.30M | 4.90M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 43.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 139.00M | 71.00M | -67.80M | -55.30M |
| (Increase) Decrease In Other Working Capital | -19.00M | 78.20M | -9.70M | -17.80M |
| Other Non-Cash Items | 10.00M | 55.40M | -600.00K | -60.20M |
| Net Cash From Continuing Operations | 753.00M | 696.00M | 553.70M | 305.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 753.00M | 696.00M | 553.70M | 305.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 7.20M | 6.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.05B | 955.70M | 931.00M | 725.00M |
| Purchases of Property, Plant & Equipment | -518.00M | -387.40M | -183.00M | -438.40M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.13B | -883.50M | -1.02B | -942.60M |
| Other Cash from Investing Activities | -45.00M | -88.10M | -28.40M | -8.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -645.00M | -403.30M | -295.20M | -657.40M |
| Issuance of Debt | 0.00 | 106.50M | 0.00 | 275.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.00M | 19.40M | 36.50M | 13.00M |
| Repayment of Long-Term Debt | -275.00M | -333.50M | -321.00M | -261.00M |
| Repurchase of Capital Stock | -60.00M | -79.50M | -45.10M | -23.80M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 216.00M | 7.10M | -3.60M | 230.00M |
| Net Cash From Financing Activities | -88.00M | -280.00M | -333.20M | 233.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.00M | 12.70M | -74.70M | -118.90M |
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