-0.42 | -1.40%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.40B | 1.15B | 1.46B | |
| Operating Gains/Losses | 668.50M | 1.58B | 2.30B | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 10.10M | 24.80M | -44.00M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 243.70M | 149.80M | |
| (Decrease) Increase In Payables | -23.60M | 29.80M | -5.90M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -142.80M | 126.70M | |
| (Increase) Decrease In Other Working Capital | -22.60M | -270.50M | 137.70M | |
| Other Non-Cash Items | -1.10B | -1.90M | -1.27B | |
| Net Cash From Continuing Operations | 2.03B | 2.68B | 2.88B | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.03B | 2.68B | 2.88B | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -73.70M | -42.30M | -79.70M | |
| Acquisitions | -42.80M | -53.90M | -105.60M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -9.60M | -8.60M | -300.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -126.10M | -104.80M | -185.60M | |
| Issuance of Debt | 1.44B | 520.50M | 994.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.30M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -2.47B | -1.72B | -2.69B | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -2.87B | -1.31B | -157.40M | |
| Other Financing Charges, Net | 2.05B | -165.60M | -677.60M | |
| Net Cash From Financing Activities | -1.84B | -2.68B | -2.53B | |
| Effect of Exchange Rate Changes | -3.50M | -1.50M | -29.20M | |
| Net Change in Cash & Cash Equivalents | 57.50M | -107.30M | 128.80M | |
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