0.44 | 1.97%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 586.04M | 550.03M | 290.09M | 117.92M |
| Operating Gains/Losses | -1.86M | 2.19M | -16.63M | -335.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.31M | 3.20M | -2.21M | -78.00K |
| (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 | 12.42M | -918.00K | -4.25M | 978.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 4.15M | 873.00K |
| (Increase) Decrease In Other Working Capital | 255.00K | -494.00K | 299.00K | 180.00K |
| Other Non-Cash Items | 9.38M | 7.13M | 4.07M | 4.98M |
| Net Cash From Continuing Operations | 719.40M | 626.43M | 319.76M | 165.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 719.40M | 626.43M | 319.76M | 165.93M |
| 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 | -640.72M | -141.32M | -172.40M | -220.64M |
| Acquisitions | 0.00 | 0.00 | -201.00K | 2.28M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -783.00K | -9.00K | 25.38M | -2.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -641.90M | -130.74M | -201.32M | -221.21M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 140.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.91M | 7.94M | 108.43M | 540.51M |
| Repayment of Long-Term Debt | -28.56M | -28.56M | -28.56M | -382.26M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -123.85M | -63.61M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -85.00K | -22.12M |
| Net Cash From Financing Activities | -139.50M | -84.23M | 79.78M | 276.33M |
| Effect of Exchange Rate Changes | 11.00K | 108.00K | 2.85M | -597.00K |
| Net Change in Cash & Cash Equivalents | -61.98M | 411.56M | 201.07M | 220.46M |
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