-1.78 | -3.40%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 159.15M | 157.03M | 130.78M | 131.13M |
| 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 | 2.78M | 5.21M | 5.27M | 3.61M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 8.84M | 9.14M | 12.52M | 856.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 155.70M | 127.57M | 94.80M | 91.12M |
| 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 | 326.47M | 298.95M | 243.37M | 226.71M |
| 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 | 25.78M | 15.60M |
| Purchases of Property, Plant & Equipment | 44.03M | -933.22M | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.05B | 0.00 | -701.39M | -60.46M |
| Other Cash from Investing Activities | -1.80M | -1.64M | -21.75M | -860.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.01B | -934.86M | -697.36M | -45.72M |
| Issuance of Debt | 1.87B | 752.94M | 858.33M | 4.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 395.38M | 489.24M | 432.59M | 0.00 |
| Repayment of Long-Term Debt | -1.17B | -375.40M | -616.80M | -20.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -275.79M | -243.55M | -206.75M | -202.26M |
| Other Financing Charges, Net | -145.47M | -753.00K | -5.80M | -111.00K |
| Net Cash From Financing Activities | 682.99M | 622.47M | 461.57M | -217.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.08M | -13.44M | 7.58M | -36.79M |
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