-0.53 | -1.04%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 275.47M | 287.10M | 231.60M | 222.03M |
| 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 | 64.13M | 31.12M | 10.66M | 3.98M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -63.70M | -23.73M | -2.68M | -74.77M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -222.40M | -134.07M | -95.98M | -102.44M |
| 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 | 91.25M | 159.36M | 139.19M | 75.41M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.03B | 893.80M | 1.01B | 1.11B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -64.18M | 0.00 | -251.33M | -127.05M |
| Purchases of Short-Term Investments | -786.35M | -933.65M | -869.74M | -964.34M |
| Other Cash from Investing Activities | -153.26M | -9.76M | 89.49M | -1.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 26.84M | -49.61M | -22.35M | 20.84M |
| Issuance of Debt | 125.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -57.66M | -325.00K | -303.00K | -7.00M |
| Repurchase of Capital Stock | 0.00 | -20.57M | -106.35M | -52.04M |
| Payment of Cash Dividends | -200.12M | -7.62M | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.84M | -1.69M | 14.00K | -24.00K |
| Net Cash From Financing Activities | -129.94M | -30.20M | -106.64M | -59.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.85M | 79.55M | 10.21M | 37.18M |
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