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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 865.00M | 932.00M | 584.00M | -1.31B |
| 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 | 18.00M | 362.00M | 224.00M | 71.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 429.00M | 906.00M | 1.84B | 4.44B |
| 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 | 1.36B | 1.89B | 2.72B | 2.32B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.08B | 6.84B | 5.58B | 10.95B |
| Purchases of Property, Plant & Equipment | -151.00M | -157.00M | -153.00M | -213.00M |
| Acquisitions | 776.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.32B | -2.83B | -10.11B | -15.68B |
| Other Cash from Investing Activities | -2.63B | -2.22B | 6.65B | 11.56B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -242.00M | 1.64B | 1.97B | 6.61B |
| Issuance of Debt | 775.00M | 1.03B | 797.00M | 763.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00M | 604.00M | 0.00 | 986.00M |
| Repayment of Long-Term Debt | -3.39B | -2.22B | -1.66B | -3.73B |
| Repurchase of Capital Stock | -251.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -191.00M | -164.00M | -184.00M | -213.00M |
| Other Financing Charges, Net | 1.84B | -2.37B | -3.85B | -7.51B |
| Net Cash From Financing Activities | -1.22B | -3.12B | -4.89B | -9.70B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -109.00M | 416.00M | -193.00M | -774.00M |
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