-0.02 | -0.08%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.18B | 539.00M | 523.00M | -542.00M |
| Operating Gains/Losses | 15.00M | 0.00 | -316.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -70.00M | -24.00M | -15.00M | 36.00M |
| (Increase) Decrease in Inventories | -35.00M | -16.00M | 3.00M | -3.00M |
| (Increase) Decrease In Other Current Assets | 5.00M | -12.00M | 65.00M | -71.00M |
| (Decrease) Increase In Payables | -77.00M | 120.00M | 11.00M | -23.00M |
| (Decrease) Increase In Other Current Liabilities | -14.00M | -6.00M | 0.00 | 4.00M |
| (Increase) Decrease In Other Working Capital | 9.00M | -22.00M | -24.00M | -22.00M |
| Other Non-Cash Items | 1.54B | 35.00M | 492.00M | 2.00B |
| Net Cash From Continuing Operations | 1.15B | 1.59B | 1.63B | 1.58B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.15B | 1.59B | 1.63B | 1.58B |
| Sale of Property, Plant & Equipment | 630.00M | 406.00M | 12.00M | 33.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.79B | -2.64B | -1.97B | -1.41B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.16B | -2.24B | -1.95B | -1.36B |
| Issuance of Debt | 3.84B | 4.71B | 2.18B | 1.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00M | 13.00M | 34.00M | 9.00M |
| Repayment of Long-Term Debt | -3.80B | -4.01B | -1.91B | -1.22B |
| Repurchase of Capital Stock | -7.00M | -14.00M | -14.00M | -1.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.00M | -16.00M | -8.00M | 0.00 |
| Net Cash From Financing Activities | 24.00M | 684.00M | 282.00M | -168.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.00M | 37.00M | -39.00M | 54.00M |
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