|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.74B |
-2.86B |
-2.30B |
-1.25B |
| Operating Gains/Losses |
170.42M |
821.13M |
288.23M |
79.16M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
50.40M |
-54.21M |
-20.10M |
-2.38M |
| (Increase) Decrease in Inventories |
11.20M |
15.70M |
-4.81M |
-9.45M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-17.09M |
-135.68M |
172.06M |
338.29M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
170.46M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
239.91M |
370.71M |
248.44M |
197.66M |
| Net Cash From Continuing Operations |
-451.51M |
-933.17M |
-1.17B |
-472.48M |
| Net Cash From Discontinued Operations |
-3.00M |
2.38M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-454.51M |
-930.79M |
-1.17B |
-472.48M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.34B |
1.26B |
3.78B |
3.28B |
| Purchases of Property, Plant & Equipment |
-113.00M |
-405.66M |
-2.67B |
-1.50B |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-1.80B |
-957.88M |
-2.10B |
-3.57B |
| Other Cash from Investing Activities |
-655.00K |
20.23M |
-19.39M |
4.75M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-571.18M |
-92.02M |
-1.01B |
-1.78B |
| Issuance of Debt |
300.00M |
0.00 |
1.41B |
2.47B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
58.46M |
387.28M |
304.02M |
12.20M |
| Repayment of Long-Term Debt |
-26.98M |
-29.96M |
-876.00K |
-1.17B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-6.20M |
330.24M |
1.54M |
1.44B |
| Net Cash From Financing Activities |
325.28M |
687.56M |
1.72B |
2.75B |
| Effect of Exchange Rate Changes |
107.00K |
-4.57M |
-525.00K |
1.51M |
| Net Change in Cash & Cash Equivalents |
-700.30M |
-339.82M |
-464.46M |
491.87M |