0.42 | 1.36%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 122.06M | 72.12M | 204.24M | -49.00M |
| 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 | -250.36M | -54.03M | 6.19M | 138.10M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 234.32M | 3.34M | 19.10M | -7.61M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -82.41M | 74.18M | 4.72M | 167.96M |
| 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 | 32.54M | 103.38M | 271.42M | 247.53M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.49B | 1.94B | 1.34B | 1.98B |
| Purchases of Property, Plant & Equipment | -73.08M | -64.26M | -34.77M | -21.50M |
| Acquisitions | 248.24M | 162.10M | 76.13M | -173.42M |
| Purchases of Short-Term Investments | -1.68B | -1.81B | -1.58B | -1.92B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.56M | 222.23M | -200.59M | -135.17M |
| Issuance of Debt | 110.00M | 978.50M | 100.00M | 80.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.94M | 13.36M | 3.64M | 1.35M |
| Repayment of Long-Term Debt | -122.50M | -872.21M | -316.77M | -164.98M |
| Repurchase of Capital Stock | -69.50M | -389.85M | -236.85M | -14.15M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 154.93M | -175.29M | 46.48M | 23.00K |
| Net Cash From Financing Activities | 89.88M | -445.49M | -403.49M | -97.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 109.86M | -119.88M | -332.66M | 14.60M |
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