-0.12 | -0.81%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.49B | -666.70M | -823.30M | 846.40M |
| Operating Gains/Losses | -136.00M | 218.60M | -122.70M | -4.97B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -88.00M | -87.30M | -59.60M | 52.10M |
| (Increase) Decrease in Inventories | 0.00 | 5.50M | 3.30M | 9.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 37.80M | 16.50M | -17.80M | -47.80M |
| (Decrease) Increase In Other Current Liabilities | 52.00M | 200.00K | -54.80M | -171.40M |
| (Increase) Decrease In Other Working Capital | -5.90M | -71.50M | -12.30M | 74.70M |
| Other Non-Cash Items | 1.79B | 63.40M | 561.40M | 1.70B |
| Net Cash From Continuing Operations | 635.50M | 123.10M | 169.40M | 220.20M |
| Net Cash From Discontinued Operations | -16.90M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 618.60M | 123.10M | 169.40M | 220.20M |
| 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 | -507.70M | -22.70M | -177.20M | -464.50M |
| Acquisitions | 4.50M | -94.40M | -5.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.29B | -823.90M | 3.40M | 8.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.22B | -1.02B | -287.90M | -523.30M |
| Issuance of Debt | 4.16B | 1.22B | 2.51B | 5.34B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.40M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.66B | -375.20M | -2.23B | -4.58B |
| 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 | -46.80M | -35.10M | -87.90M | -181.40M |
| Net Cash From Financing Activities | 1.47B | 811.50M | 187.40M | 570.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 866.30M | -82.40M | 68.90M | 267.60M |
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