-0.52 | -1.72%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -332.78M | -198.76M | -76.20M | -161.49M |
| Operating Gains/Losses | 16.56M | 0.00 | -138.91M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 704.00K | 1.46M | 466.00K | -1.34M |
| (Increase) Decrease in Inventories | -483.00K | -16.34M | 31.39M | -32.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -29.30M | 28.86M | 3.04M | 253.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -4.09M | -4.46M | -3.86M | 19.96M |
| Other Non-Cash Items | 151.94M | 58.44M | 71.90M | 4.72M |
| Net Cash From Continuing Operations | -107.84M | -42.76M | -16.92M | -97.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -107.84M | -42.76M | -16.92M | -97.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 104.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.12B | -8.93M | -4.25M | -113.31M |
| 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 | 1.58B | 4.61M | 4.90M | 125.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.53M | -22.13M | 108.99M | 11.98M |
| Issuance of Debt | 100.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.41B | 520.95M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.55B | 0.00 | -104.69M | -30.15M |
| Repurchase of Capital Stock | -20.41M | -14.36M | -2.84M | -999.00K |
| Payment of Cash Dividends | -36.33M | -28.22M | -26.39M | -26.39M |
| Other Financing Charges, Net | 35.68M | -28.48M | 27.65M | 129.60M |
| Net Cash From Financing Activities | -65.08M | 449.89M | -106.28M | 72.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -257.45M | 385.00M | -14.21M | -13.82M |
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