-3.23 | -5.81%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -96.34M | -39.49M | 664.20M | 640.14M |
| Operating Gains/Losses | -16.00K | -4.58M | -3.93M | 1.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -388.04M | -529.81M | -91.77M | -122.18M |
| (Increase) Decrease in Inventories | -75.63M | -348.15M | -69.68M | -52.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 174.32M | 94.67M | 167.57M | 76.28M |
| (Decrease) Increase In Other Current Liabilities | 614.28M | 742.29M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -92.41M | -354.81M | -56.91M | -53.77M |
| Other Non-Cash Items | 377.59M | 467.64M | 39.36M | 83.71M |
| Net Cash From Continuing Operations | 762.21M | -33.46M | 705.49M | 675.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 762.21M | -33.46M | 705.49M | 675.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.50M | 0.00 | 555.91M | 290.33M |
| Purchases of Property, Plant & Equipment | -379.23M | -731.81M | -588.91M | -279.94M |
| Acquisitions | -2.44M | -21.10M | -267.90M | 318.00K |
| Purchases of Short-Term Investments | -29.20M | 0.00 | -462.07M | -607.36M |
| Other Cash from Investing Activities | -5.36M | -22.16M | 1.30M | -1.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -383.73M | -676.46M | -742.08M | -701.69M |
| Issuance of Debt | 1.38B | 370.11M | 0.00 | 44.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 176.00K | 8.33M | 9.38M | 5.96M |
| Repayment of Long-Term Debt | -1.48B | -33.80M | -27.88M | -78.22M |
| 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 | 19.56M | 226.58M | 168.95M | 5.50M |
| Net Cash From Financing Activities | -89.11M | 571.22M | 150.45M | -22.02M |
| Effect of Exchange Rate Changes | 6.31M | -21.37M | -12.67M | -3.20M |
| Net Change in Cash & Cash Equivalents | 295.68M | -160.07M | 101.19M | -51.72M |
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