-0.03 | -0.27%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.30M | 142.63M | 61.60M | -258.44M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 55.52M | -71.04M | 196.89M | 859.59M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 123.05M | 91.26M | -234.21M | -766.32M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 209.27M | -154.91M | 510.28M | 1.12B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 371.55M | 43.97M | 768.07M | 784.27M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 54.89M | 1.31B | 1.59B | 823.39M |
| Purchases of Property, Plant & Equipment | -21.86M | -35.41M | -42.63M | -21.18M |
| Acquisitions | 8.74M | 7.89M | 0.00 | 803.00K |
| Purchases of Short-Term Investments | -1.16B | -1.28B | -1.94B | -618.97M |
| Other Cash from Investing Activities | 700.98M | 164.70M | 1.02B | 2.26B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -415.16M | 166.99M | 622.23M | 2.44B |
| Issuance of Debt | 2.70M | 15.30M | 496.34M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 144.00K | 0.00 | 263.20M | 3.00K |
| Repayment of Long-Term Debt | -234.21M | -795.94M | -367.56M | -1.80B |
| Repurchase of Capital Stock | -133.76M | -45.11M | -1.34M | -392.00K |
| Payment of Cash Dividends | -21.47M | -19.32M | -59.19M | -56.19M |
| Other Financing Charges, Net | 708.22M | 693.58M | -1.87B | -1.77B |
| Net Cash From Financing Activities | 321.62M | -151.48M | -1.54B | -3.63B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 278.01M | 59.48M | -149.82M | -406.18M |
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