-0.24 | -0.70%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 92.78M | 190.56M | 194.42M | -188.24M |
| 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 | -50.82M | 111.10M | -137.23M | 78.25M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 44.43M | -229.68M | 19.28M | 13.93M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 399.96M | 318.61M | 84.21M | 364.28M |
| 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 | 481.91M | 397.80M | 168.80M | 244.78M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 424.68M | 93.47M |
| Purchases of Property, Plant & Equipment | -84.93M | -45.28M | -12.95M | -11.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -39.14M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -139.56M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.93M | -45.28M | 411.72M | -96.56M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -131.83M | -12.78M | -3.62M |
| Repurchase of Capital Stock | -354.46M | -205.63M | -157.23M | -50.48M |
| Payment of Cash Dividends | -161.13M | -86.80M | -50.58M | -33.45M |
| Other Financing Charges, Net | -47.62M | -128.10M | -57.30M | -78.02M |
| Net Cash From Financing Activities | -563.22M | -552.36M | -277.89M | -165.56M |
| Effect of Exchange Rate Changes | 12.64M | -6.07M | -10.27M | 24.97M |
| Net Change in Cash & Cash Equivalents | -153.60M | -205.90M | 292.37M | 7.62M |
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