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$8.30-0.56 | -6.32%
01/29/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 74.59M 191.82M 200.07M 181.62M
Operating Gains/Losses 789.96K 1.38M 9.03M 36.53M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -102.47M -76.76M -54.67M -46.78M
(Increase) Decrease in Inventories -30.35M -7.58M 15.50M -13.77M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 93.66M 147.19M 18.91M
(Decrease) Increase In Other Current Liabilities 17.06M 2.65M 49.86M -10.36M
(Increase) Decrease In Other Working Capital -67.42M -109.15M -124.16M -80.58M
Other Non-Cash Items 194.99M 41.18M 141.01M 60.08M
Net Cash From Continuing Operations 987.64M 844.45M 1.01B 730.97M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 987.64M 844.45M 1.01B 730.97M
Sale of Property, Plant & Equipment 174.47K 90.62K 1.34M 1.71M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.51B -1.26B -890.06M -739.06M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.51B -1.26B -888.72M -737.35M
Issuance of Debt 564.46M 334.74M 118.59M 61.28M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -331.60M -496.70M -183.41M -54.75M
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 388.56M 248.29M -109.20M -114.87M
Net Cash From Financing Activities 621.42M 86.33M -174.02M -108.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 103.28M -332.65M -53.82M -114.74M
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