0.11 | 0.72%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.36M | 238.66M | 365.72M | 285.32M |
| Operating Gains/Losses | -17.40M | 53.17M | -40.28M | -1.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -82.93M | -45.07M | -120.92M | -58.72M |
| (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 | 18.75M | 20.94M | 92.07M | 15.83M |
| (Decrease) Increase In Other Current Liabilities | -94.74M | -172.40M | -22.88M | -140.45M |
| (Increase) Decrease In Other Working Capital | -9.69M | 9.50M | -307.14M | -247.36M |
| Other Non-Cash Items | 114.71M | 102.21M | 233.65M | 209.03M |
| Net Cash From Continuing Operations | 1.15B | 1.40B | 1.70B | 1.64B |
| Net Cash From Discontinued Operations | 346.96M | 129.11M | -29.33M | -31.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.50B | 1.53B | 1.67B | 1.64B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.98M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.08B | -825.60M | -842.66M | -814.44M |
| Acquisitions | 750.00K | -7.03M | -1.35B | 2.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.51M | 667.00K | 2.79M | 750.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.08B | -836.00M | -2.20B | -808.61M |
| Issuance of Debt | 998.39M | 2.57B | 3.20B | 2.45B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.72M | 6.47M | 21.79M | 16.36M |
| Repayment of Long-Term Debt | -1.29B | -1.82B | -2.04B | -3.08B |
| Repurchase of Capital Stock | -208.43M | -591.39M | -322.79M | -16.18M |
| Payment of Cash Dividends | -165.46M | -163.34M | -141.02M | -123.50M |
| Other Financing Charges, Net | -21.49M | -283.54M | -65.72M | -52.88M |
| Net Cash From Financing Activities | -669.19M | -275.01M | 643.10M | -796.96M |
| Effect of Exchange Rate Changes | 0.00 | -117.88M | 34.32M | 0.00 |
| Net Change in Cash & Cash Equivalents | -247.44M | 297.96M | 148.92M | 31.99M |
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