-0.49 | -1.92%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 134.94M | 18.97M | 899.00 | |
| Operating Gains/Losses | -29.14M | -3.53M | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -11.64M | -4.67M | 0.00 | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | -83.94K | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 2.76M | 1.15M | 0.00 | |
| (Decrease) Increase In Other Current Liabilities | 8.90M | 2.94M | 0.00 | |
| (Increase) Decrease In Other Working Capital | 0.00 | -52.18K | 0.00 | |
| Other Non-Cash Items | -37.67M | 910.20K | 0.00 | |
| Net Cash From Continuing Operations | 114.81M | 15.41M | 899.00 | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 114.81M | 15.41M | 899.00 | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 41.39M | 5.03M | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -129.63K | -4.67M | 10.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.46B | -1.36B | 10.00 | |
| Issuance of Debt | 25.29B | 4.80B | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 514.89M | 200.10M | 0.00 | |
| Repayment of Long-Term Debt | -22.28B | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | -1.00K | 0.00 | |
| Payment of Cash Dividends | -50.29M | -4.00M | 0.00 | |
| Other Financing Charges, Net | -7.02M | -3.62B | 101.00 | |
| Net Cash From Financing Activities | 3.46B | 1.38B | 101.00 | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 113.74M | 35.85M | 1.01K | |
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