0.42 | 1.24%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 226.12M | 162.26M | 186.67M | 154.79M |
| Operating Gains/Losses | 8.32M | 9.05M | 5.67M | 3.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.07M | -28.25M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -116.53M | 9.88M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 967.84K | -3.54M |
| Other Non-Cash Items | -18.83M | 59.46M | -5.11M | -3.44M |
| Net Cash From Continuing Operations | 361.68M | 281.18M | 255.08M | 214.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 361.68M | 281.18M | 255.08M | 214.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -549.66M | -469.84M | -198.69M | -137.36M |
| Acquisitions | 8.92M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.22M | 807.05K | 10.93M | -318.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -548.97M | -469.03M | -187.76M | -456.29M |
| Issuance of Debt | 459.24M | 394.85M | 42.07M | 625.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.33M | 15.75M | 86.25M | 142.48M |
| Repayment of Long-Term Debt | -61.65M | -86.39M | -157.40M | -269.22M |
| Repurchase of Capital Stock | 0.00 | -234.48M | 0.00 | 0.00 |
| Payment of Cash Dividends | -182.09M | -21.25M | -254.03M | 0.00 |
| Other Financing Charges, Net | -7.38M | -4.11M | 287.24M | -218.89M |
| Net Cash From Financing Activities | 215.45M | 64.37M | 4.14M | 280.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.16M | -123.48M | 71.46M | 38.48M |
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