-0.53 | -1.99%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 174.52M | 184.99M | 98.17M | -7.06M |
| 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 | -2.15M | -5.99M | -6.69M | 803.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 15.64M | 875.00K | -5.60M | -6.69M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 290.41M | 261.95M | 343.92M | 444.59M |
| 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 | 481.52M | 441.84M | 429.79M | 431.64M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 25.03M |
| Purchases of Property, Plant & Equipment | -236.98M | 27.77M | -4.97M | -217.91M |
| Acquisitions | -23.09M | -35.50M | -23.60M | -13.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -25.38M | 0.00 |
| Other Cash from Investing Activities | 13.40M | -19.91M | 48.40M | 46.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -246.67M | -27.64M | -5.56M | -159.80M |
| Issuance of Debt | 1.87B | 1.93B | 778.38M | 686.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 171.35M | 2.13M | 230.96M | 381.98M |
| Repayment of Long-Term Debt | -1.88B | -2.09B | -1.22B | -1.16B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -243.11M | -165.42M | -125.40M | -78.28M |
| Other Financing Charges, Net | -125.13M | -93.02M | -83.90M | -107.48M |
| Net Cash From Financing Activities | -212.69M | -409.00M | -421.40M | -276.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 1.33M |
| Net Change in Cash & Cash Equivalents | 22.16M | 5.20M | 2.83M | -3.16M |
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