-0.13 | -0.56%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -44.32M | -186.54M | -31.85M | -211.87M |
| Operating Gains/Losses | -552.00K | 185.00K | 3.80M | 40.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.54M | -714.00K | 157.96M | -162.61M |
| (Increase) Decrease in Inventories | -5.22M | -3.54M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -978.00K | 4.17M | -10.19M | 5.28M |
| (Decrease) Increase In Other Current Liabilities | 4.67M | 15.63M | -9.27M | 2.42M |
| (Increase) Decrease In Other Working Capital | -69.27M | -64.62M | -67.01M | 305.14M |
| Other Non-Cash Items | 38.49M | 28.90M | 14.48M | 13.24M |
| Net Cash From Continuing Operations | -94.83M | -161.72M | 97.94M | 12.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -94.83M | -161.72M | 97.94M | 12.35M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 851.00K | 1.30M | 19.31M | 16.84M |
| Purchases of Property, Plant & Equipment | -2.84M | -3.80M | -4.11M | -387.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.99M | -2.50M | 15.20M | 16.45M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 387.37M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.71M | 19.47M | 13.59M | 134.40M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -158.64M | -279.51M |
| Net Cash From Financing Activities | 47.71M | 19.47M | -145.05M | 242.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -49.11M | -144.75M | -31.91M | 271.06M |
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