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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.67B | -308.64M | 5.28B | |
| Operating Gains/Losses | -5.42B | 1.31B | -4.37B | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 125.48M | 130.74M | 666.12M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 275.99M | -87.20M | -725.22M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 5.38B | -755.99M | 1.77B | |
| Other Non-Cash Items | 36.34M | 948.75M | 949.38M | |
| Net Cash From Continuing Operations | 6.96B | 1.13B | 3.28B | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.96B | 1.13B | 3.28B | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -5.22M | -10.38M | -2.95M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 13.20M | -211.13M | -95.66M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 55.05M | -262.54M | -127.20M | |
| Issuance of Debt | 1.71B | 812.95M | 422.95M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 322.26M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -1.31B | -605.46M | -628.57M | |
| Repurchase of Capital Stock | -14.13M | 0.00 | 0.00 | |
| Payment of Cash Dividends | -14.74B | -12.14B | -7.10B | |
| Other Financing Charges, Net | 6.44B | 8.26B | 6.55B | |
| Net Cash From Financing Activities | -7.59B | -3.67B | -754.71M | |
| Effect of Exchange Rate Changes | 3.24M | -528.00K | -11.23M | |
| Net Change in Cash & Cash Equivalents | -577.13M | -2.80B | 2.38B | |
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