-0.06 | -0.84%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -765.25M | 198.80M | 341.05M | 381.49M |
| Operating Gains/Losses | 0.00 | 36.98M | -52.37M | -107.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -105.03M | -336.89M | -223.26M | -184.64M |
| (Increase) Decrease in Inventories | -67.02M | -3.12M | 37.30M | -7.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 2.05M |
| (Decrease) Increase In Payables | 162.62M | 157.15M | 176.07M | 203.21M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 8.73M |
| (Increase) Decrease In Other Working Capital | -96.32M | 4.56M | -137.75M | 0.00 |
| Other Non-Cash Items | 698.11M | 252.09M | 165.90M | 154.55M |
| Net Cash From Continuing Operations | 353.18M | 978.77M | 890.81M | 864.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 353.18M | 978.77M | 890.81M | 864.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.81B | 2.48B | 1.42B | 959.37M |
| Purchases of Property, Plant & Equipment | -1.11B | -1.06B | -691.76M | -649.58M |
| Acquisitions | -99.03M | -134.38M | -61.89M | -28.16M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -964.49M |
| Other Cash from Investing Activities | 17.05M | 110.35M | 558.00K | -113.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.06B | -906.66M | -1.18B | -796.36M |
| Issuance of Debt | 482.32M | 2.59B | 45.03M | 1.33B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 24.97M | 57.68M | 15.67M |
| Repayment of Long-Term Debt | -718.57M | -2.09B | -693.88M | -128.30M |
| 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 | -2.04M | 0.00 | 130.00M | 0.00 |
| Net Cash From Financing Activities | -238.30M | 525.00M | -461.16M | 1.22B |
| Effect of Exchange Rate Changes | 844.00K | -41.69M | 10.52M | -22.89M |
| Net Change in Cash & Cash Equivalents | -939.43M | 555.42M | -736.56M | 1.26B |
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