0.91 | 2.77%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 147.40M | 71.90M | -110.60M | -586.20M |
| Operating Gains/Losses | -26.80M | -35.20M | 11.10M | 90.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.60M | -17.40M | 2.40M | 159.90M |
| (Increase) Decrease in Inventories | -73.10M | -25.90M | -49.20M | 325.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 57.80M | -3.70M | 27.00M | -39.90M |
| (Decrease) Increase In Other Current Liabilities | -44.80M | -29.20M | 27.40M | -56.80M |
| (Increase) Decrease In Other Working Capital | 1.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 43.40M | 28.70M | 42.70M | 71.00M |
| Net Cash From Continuing Operations | 183.60M | 89.10M | 205.40M | 125.50M |
| Net Cash From Discontinued Operations | -22.90M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 160.70M | 89.10M | 205.40M | 125.50M |
| Sale of Property, Plant & Equipment | 18.80M | 30.80M | 6.70M | 13.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -115.20M | -90.00M | -57.20M | -33.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -205.90M | -264.40M | -105.80M | 0.00 |
| Other Cash from Investing Activities | 10.00M | -6.80M | 8.30M | 8.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -66.10M | -134.40M | -155.20M | -12.30M |
| Issuance of Debt | 0.00 | 0.00 | 30.10M | 442.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.70M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -146.50M | -162.80M | -52.40M | -329.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.50M | -4.50M | -4.40M | -4.40M |
| Other Financing Charges, Net | 800.00K | -600.00K | 1.30M | -13.20M |
| Net Cash From Financing Activities | -148.50M | -167.90M | -25.40M | 95.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -53.90M | -213.20M | 24.80M | 209.10M |
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