-1.47 | -1.29%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -304.00M | -369.00M | -237.00M | -2.45B |
| Operating Gains/Losses | 55.00M | 143.00M | 81.00M | 10.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.00M | -25.00M | 0.00 | 3.00M |
| (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 | 46.00M | 38.00M | 126.00M | -13.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 45.00M | 67.00M | 108.00M | 1.65B |
| Net Cash From Continuing Operations | 1.88B | 1.74B | 1.91B | 399.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.88B | 1.74B | 1.91B | 399.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.74B | -1.40B | -1.21B | -1.20B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.00M | 33.00M | 39.00M | -8.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.74B | -1.37B | -1.17B | -1.21B |
| Issuance of Debt | 5.83B | 5.49B | 3.12B | 3.10B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -5.90B | -5.07B | -4.35B | -1.40B |
| Repurchase of Capital Stock | -11.00M | -733.00M | -144.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -52.00M | -57.00M | -82.00M | -13.00M |
| Net Cash From Financing Activities | -134.00M | -373.00M | -1.46B | 1.70B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.00M | -3.00M | -722.00M | 885.00M |
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