0.09 | 0.69%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.38M | -55.55M | 266.93M | -514.06M |
| Operating Gains/Losses | -34.52M | -3.11M | -469.08M | -34.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.53M | 55.02M | -17.70M | -248.35M |
| (Increase) Decrease in Inventories | -8.67M | -10.19M | 24.31M | 180.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -5.16M |
| (Decrease) Increase In Payables | -15.38M | -135.67M | -56.34M | 629.40M |
| (Decrease) Increase In Other Current Liabilities | 981.00K | 405.00K | 0.00 | -2.71M |
| (Increase) Decrease In Other Working Capital | 1.08M | -27.58M | 6.07M | 22.70M |
| Other Non-Cash Items | 35.37M | 46.96M | 130.47M | 49.39M |
| Net Cash From Continuing Operations | 109.40M | 38.34M | 67.68M | 236.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 109.40M | 38.34M | 67.68M | 236.55M |
| Sale of Property, Plant & Equipment | 45.64M | 8.43M | 48.84M | 4.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 112.47M | 45.93M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -42.29M | -66.51M | -63.34M | -29.71M |
| Acquisitions | 0.00 | 581.00K | -13.12M | -46.98M |
| Purchases of Short-Term Investments | -96.33M | -88.80M | -54.97M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 107.12M | 14.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 20.54M | -100.37M | 54.52M | -62.83M |
| Issuance of Debt | 0.00 | 0.00 | 633.67M | 117.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 124.45M | 0.00 |
| Repayment of Long-Term Debt | -30.39M | -7.52M | -895.97M | -79.86M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -85.00M | 0.00 |
| Payment of Cash Dividends | -4.02M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -26.53M | -66.66M | 104.88M | 0.00 |
| Net Cash From Financing Activities | -60.95M | -74.19M | -117.98M | 37.90M |
| Effect of Exchange Rate Changes | -1.67M | 1.78M | 178.00K | -3.10M |
| Net Change in Cash & Cash Equivalents | 67.33M | -134.44M | 4.39M | 208.52M |
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