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04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -208.00M -102.00M -410.00M -1.05B
Operating Gains/Losses 241.00M 32.00M 179.00M 417.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.00M 83.00M 24.00M -96.00M
(Increase) Decrease in Inventories 60.00M 17.00M -66.00M -67.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -38.00M -145.00M -383.00M 157.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 10.00M -49.00M -16.00M -20.00M
Other Non-Cash Items -45.00M 214.00M 34.00M 62.00M
Net Cash From Continuing Operations 321.00M 350.00M 99.00M 394.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 321.00M 350.00M 99.00M 394.00M
Sale of Property, Plant & Equipment 12.00M 19.00M 68.00M 22.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.00M 3.00M 35.00M
Purchases of Property, Plant & Equipment -221.00M -196.00M -197.00M -377.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M 0.00 37.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.00M -176.00M -89.00M -320.00M
Issuance of Debt 4.93B 481.00M 724.00M 2.88B
Cash Used for Financing Activities
Issuance of Capital Stock 62.00M 21.00M 838.00M 0.00
Repayment of Long-Term Debt -5.06B -734.00M -1.85B -3.18B
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 0.00 0.00 1.00M -82.00M
Net Cash From Financing Activities -71.00M -232.00M -290.00M -383.00M
Effect of Exchange Rate Changes -4.00M -3.00M 9.00M -11.00M
Net Change in Cash & Cash Equivalents 36.00M -61.00M -271.00M -320.00M
(FSL) News

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