-0.10 | -4.78%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -288.59M | -47.29M | 190.45M | -25.20M |
| Operating Gains/Losses | 470.00K | -29.32M | -15.64M | -24.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.01M | -119.63M | 48.09M | -29.69M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 370.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -49.66M | -6.21M | -16.43M |
| (Decrease) Increase In Payables | 40.22M | 29.57M | -10.34M | 2.60M |
| (Decrease) Increase In Other Current Liabilities | 57.28M | 45.45M | 11.18M | 9.22M |
| (Increase) Decrease In Other Working Capital | 34.60M | -8.16M | -10.12M | -16.00K |
| Other Non-Cash Items | 106.10M | 259.19M | 77.50M | 173.36M |
| Net Cash From Continuing Operations | 237.53M | 354.44M | 477.80M | 286.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 237.53M | 354.44M | 477.80M | 286.22M |
| Sale of Property, Plant & Equipment | 116.83M | 177.26M | 73.32M | 45.43M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -552.55M | -2.30B | -943.68M | -185.06M |
| Acquisitions | 0.00 | -58.74M | 0.00 | 348.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 45.77M | 359.00M | -810.38M | -22.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -389.95M | -1.82B | -1.68B | -162.04M |
| Issuance of Debt | 966.10M | 2.56B | 545.45M | 598.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 341.77M | 950.56M |
| Repayment of Long-Term Debt | -867.93M | -1.18B | -474.32M | -1.23B |
| 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 | 145.05M | -49.74M | 488.40M | -49.74M |
| Net Cash From Financing Activities | 243.22M | 1.33B | 901.31M | 265.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 90.81M | -140.39M | -301.64M | 390.06M |
|
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