-3.97 | -2.29%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 561.74M | 521.74M | 407.77M | 314.15M |
| Operating Gains/Losses | 0.00 | 0.00 | 13.26M | -727.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.73M | -22.59M | -2.67M | -27.43M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.88M | -6.86M | 4.30M | 19.57M |
| (Decrease) Increase In Other Current Liabilities | 15.01M | 43.31M | -29.64M | 23.87M |
| (Increase) Decrease In Other Working Capital | 2.62M | -2.52M | 1.31M | 316.00K |
| Other Non-Cash Items | 43.33M | 49.86M | 41.59M | 45.79M |
| Net Cash From Continuing Operations | 732.95M | 712.77M | 533.76M | 486.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 732.95M | 712.77M | 533.76M | 486.59M |
| 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 | 19.54M | 8.54M |
| Purchases of Property, Plant & Equipment | -67.81M | -87.64M | -25.99M | -44.74M |
| Acquisitions | -18.25M | -9.80M | -552.98M | -37.79M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -18.23M | -91.73M |
| Other Cash from Investing Activities | -31.85M | -1.53M | -55.42M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -117.87M | -614.86M | -633.08M | -142.28M |
| Issuance of Debt | 295.00M | 1.30B | 620.00M | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.34M | -6.11M | -1.04M | 634.00K |
| Repayment of Long-Term Debt | -50.00M | -991.50M | -349.00M | -89.03M |
| Repurchase of Capital Stock | -72.52M | -175.20M | -90.40M | 0.00 |
| Payment of Cash Dividends | -11.97M | -10.47M | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.52M | -12.12M | -10.05M | 8.29M |
| Net Cash From Financing Activities | 172.36M | 105.11M | 169.52M | -75.11M |
| Effect of Exchange Rate Changes | 1.80M | -1.87M | -869.00K | -263.00K |
| Net Change in Cash & Cash Equivalents | 789.25M | 201.16M | 69.33M | 268.94M |
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