2.63 | 3.13%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 739.38M | 429.07M | 168.26M | 71.34M |
| Operating Gains/Losses | -135.28M | -12.89M | -26.56M | 6.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -91.79M | -294.70M | -299.48M | 48.74M |
| (Increase) Decrease in Inventories | -7.16M | -3.41M | -11.65M | -4.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.49M | 83.91M | 146.47M | -117.64M |
| (Decrease) Increase In Other Current Liabilities | 40.31M | 20.78M | 47.84M | 13.84M |
| (Increase) Decrease In Other Working Capital | 39.74M | 86.80M | 68.55M | -8.45M |
| Other Non-Cash Items | 346.28M | 124.63M | 242.04M | 99.09M |
| Net Cash From Continuing Operations | 1.63B | 1.07B | 653.17M | 375.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.63B | 1.07B | 653.17M | 375.86M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 214.74M | 30.93M | 43.98M | 7.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.90B | -2.00B | -1.04B | -499.82M |
| Issuance of Debt | 4.14B | 493.00M | 928.21M | 429.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.00K | 659.75M | 257.00K | 245.00K |
| Repayment of Long-Term Debt | -1.88B | -165.00M | -537.00M | -589.83M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.56M | -4.30M |
| Payment of Cash Dividends | 0.00 | 0.00 | -2.00K | -41.00K |
| Other Financing Charges, Net | -2.99M | -5.32M | -3.96M | 297.48M |
| Net Cash From Financing Activities | 2.25B | 982.43M | 379.94M | 132.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.82M | 45.63M | -6.31M | 8.99M |
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