-0.41 | -2.01%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 161.04M | -1.59B | 82.76M | 227.85M |
| Operating Gains/Losses | -21.83M | 4.55M | 5.63M | 12.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.01M | -63.67M | -25.66M | 61.48M |
| (Increase) Decrease in Inventories | -22.17M | -32.20M | 4.02M | -7.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 46.71M | 45.85M | 62.93M | 54.20M |
| (Decrease) Increase In Other Current Liabilities | 20.83M | 42.90M | -55.22M | -46.06M |
| (Increase) Decrease In Other Working Capital | -61.32M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 6.97M | 2.22B | 48.36M | 55.24M |
| Net Cash From Continuing Operations | 384.32M | 448.52M | 525.70M | 658.91M |
| Net Cash From Discontinued Operations | 56.22M | 774.00K | 8.76M | -238.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 440.54M | 449.29M | 534.46M | 658.67M |
| Sale of Property, Plant & Equipment | 14.46M | 7.55M | 8.40M | 8.83M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -228.08M | -325.48M | -301.97M | -268.22M |
| Acquisitions | 58.03M | 185.27M | 0.00 | -581.21M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.24M | 786.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -174.18M | -128.26M | -269.45M | -840.59M |
| Issuance of Debt | 6.34B | 7.93B | 6.45B | 5.47B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 373.97M | 3.62M | 3.42M | 454.33M |
| Repayment of Long-Term Debt | -6.98B | -8.23B | -7.08B | -5.75B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 6.75M | 7.99M | 0.00 |
| Other Financing Charges, Net | -11.71M | -567.00K | 400.28M | 13.60M |
| Net Cash From Financing Activities | -302.46M | -293.60M | -217.69M | 192.76M |
| Effect of Exchange Rate Changes | -576.00K | -4.59M | -502.00K | 808.00K |
| Net Change in Cash & Cash Equivalents | -36.68M | 22.84M | 46.82M | 11.65M |
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