1.87 | 2.51%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 433.44M | 120.63M | 84.26M |
| Operating Gains/Losses | 0.00 | 0.00 | -19.29M | -12.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -177.44M | -33.89M | 0.00 | -73.68M |
| (Increase) Decrease in Inventories | -73.35M | -14.30M | 0.00 | -12.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 58.66M | 43.84M | 0.00 | 25.63M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 554.10M | 7.02M | -21.68M | 23.90M |
| Net Cash From Continuing Operations | 493.71M | 569.86M | 107.79M | 63.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 493.71M | 569.86M | 107.79M | 63.75M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 114.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 920.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -561.36M | -449.40M | -345.01M | -82.48M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.08M | 19.23M | 30.58M | 362.32M |
| Repayment of Long-Term Debt | 0.00 | -234.00K | -1.28M | -1.56M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -61.56M | -18.22M | -15.35M | -9.97M |
| Other Financing Charges, Net | 14.77M | 0.00 | 0.00 | -10.00K |
| Net Cash From Financing Activities | -32.71M | 772.00K | 13.96M | 350.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -100.36M | 121.23M | -223.27M | 332.05M |
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