-1.96 | -2.95%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 352.55M | 355.63M | 276.44M | 191.02M |
| Operating Gains/Losses | -14.48M | 3.24M | 30.00K | 1.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -107.63M | -95.48M | -79.06M | -74.60M |
| (Increase) Decrease in Inventories | -2.02M | -3.10M | -1.19M | 601.00K |
| (Increase) Decrease In Other Current Assets | -1.50M | 0.00 | 3.78M | 9.98M |
| (Decrease) Increase In Payables | -426.00K | -11.76M | 9.61M | 4.61M |
| (Decrease) Increase In Other Current Liabilities | 40.73M | -13.32M | 82.57M | 64.68M |
| (Increase) Decrease In Other Working Capital | 260.58M | 196.11M | 166.39M | 85.37M |
| Other Non-Cash Items | 155.84M | 103.36M | 103.55M | 115.69M |
| Net Cash From Continuing Operations | 818.53M | 679.12M | 616.29M | 483.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 818.53M | 679.12M | 616.29M | 483.97M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.69B | 1.51B | 952.48M | 721.84M |
| Purchases of Property, Plant & Equipment | -150.72M | -127.37M | -92.09M | -79.54M |
| Acquisitions | -487.22M | -455.38M | -20.51M | -3.34M |
| Purchases of Short-Term Investments | -1.44B | -1.36B | -1.29B | -1.13B |
| Other Cash from Investing Activities | 3.45M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -357.94M | -451.18M | -457.04M | -502.86M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 108.41M | 125.61M | 413.72M | 171.18M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -251.01M | -424.85M | -433.74M | -214.94M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.18M | 6.63M | -6.30M | -1.77M |
| Net Cash From Financing Activities | -149.78M | -292.61M | -26.32M | -45.54M |
| Effect of Exchange Rate Changes | -492.00K | 1.81M | 1.78M | -250.00K |
| Net Change in Cash & Cash Equivalents | 310.31M | -62.87M | 134.72M | -64.68M |
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