0.15 | 10.79%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.98B | -5.27B | -14.03B | -21.55B |
| 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 | 1.19B | 651.00M | 832.00M | -6.94B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.62B | -1.36B | -1.04B | -945.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.09B | 16.41B | 24.76B | 31.40B |
| 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 | 8.47B | 10.32B | 9.86B | 1.29B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 88.99B | 85.24B | 105.20B | 331.18B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 11.26B | 0.00 | -23.00M | 0.00 |
| Purchases of Short-Term Investments | -116.62B | -60.15B | -64.17B | -270.45B |
| Other Cash from Investing Activities | 510.76B | 348.60B | 345.59B | -13.17B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 494.40B | 373.69B | 386.60B | 47.56B |
| Issuance of Debt | 809.80B | 1,120.36B | 1,211.35B | 336.97B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 165.00M | 7.97B | 12.50B | 0.00 |
| Repayment of Long-Term Debt | -1,325.52B | -1,514.42B | -1,642.13B | -308.12B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.23B | -6.50B | -5.75B | -4.10B |
| Other Financing Charges, Net | 1.00M | 1.00M | -99.00M | -54.24B |
| Net Cash From Financing Activities | -522.79B | -392.58B | -424.13B | -29.49B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -19.93B | -8.57B | -27.67B | 19.36B |
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