-0.30 | -0.92%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 290.00M | -29.00M | 54.00M | -47.00M |
| Operating Gains/Losses | -97.00M | -234.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -65.00M | 29.00M | -20.00M | 52.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -28.00M | 20.00M | 108.00M | -19.00M |
| (Decrease) Increase In Other Current Liabilities | -183.00M | -18.00M | -104.00M | 10.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 35.00M |
| Other Non-Cash Items | 224.00M | 288.00M | -1.02B | 33.00M |
| Net Cash From Continuing Operations | 1.89B | 1.58B | 1.64B | 1.49B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.89B | 1.58B | 1.64B | 1.49B |
| Sale of Property, Plant & Equipment | 9.22B | 7.20B | 6.33B | 7.14B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.20B | -8.72B | -8.09B | -6.81B |
| Acquisitions | -69.00M | -841.00M | -2.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -13.00M | -4.00M | 158.00M | -164.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.07B | -2.37B | -1.60B | 166.00M |
| Issuance of Debt | 13.26B | 11.12B | 10.29B | 7.97B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.00M | 0.00 | 0.00 | 62.00M |
| Repayment of Long-Term Debt | -12.99B | -10.58B | -9.84B | -9.36B |
| Repurchase of Capital Stock | -29.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -33.00M | -110.00M | -71.00M | -134.00M |
| Net Cash From Financing Activities | 250.00M | 424.00M | 380.00M | -1.46B |
| Effect of Exchange Rate Changes | 6.00M | -6.00M | 12.00M | 32.00M |
| Net Change in Cash & Cash Equivalents | 72.00M | -377.00M | 429.00M | 224.00M |
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