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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 396.12M | 98.23M | -197.94M | -869.73M |
| 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 | -9.26M | -10.78M | -13.90M | -11.41M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 44.62M | 23.50M | 68.25M | 36.98M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -425.26M | -135.00M | 165.62M | 851.15M |
| 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 | 6.23M | -24.06M | 22.04M | 6.98M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 6.07M | 124.75M | 311.23M | 303.31M |
| Acquisitions | 69.10M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -620.00K | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.79M | 63.11M | 6.36M | 50.73M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 64.38M | 187.24M | 317.59M | 354.04M |
| Issuance of Debt | 0.00 | 45.00M | -48.04M | 22.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -36.61M | -136.52M | -334.58M | -360.79M |
| 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 | -292.00K | -555.00K | -1.14M | -12.69M |
| Net Cash From Financing Activities | -36.91M | -92.08M | -383.76M | -350.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 33.70M | 71.10M | -44.12M | 10.48M |
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