-0.90 | -3.89%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 121.30M | -83.40M | -87.75M | 145.25M |
| Operating Gains/Losses | -9.51M | 17.42M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.64M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -5.85M | -11.86M | -8.62M | -3.55M |
| (Decrease) Increase In Payables | -18.25M | 13.22M | 7.49M | 5.69M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 909.00K | 1.34M |
| (Increase) Decrease In Other Working Capital | -1.57M | -5.95M | -100.00K | 1.10M |
| Other Non-Cash Items | 15.99M | 159.95M | 142.84M | -120.07M |
| Net Cash From Continuing Operations | 311.18M | 239.86M | 153.59M | 94.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 311.18M | 239.86M | 153.59M | 94.58M |
| 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 | -210.64M | -623.29M | -717.45M | -409.52M |
| Acquisitions | 23.91M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.00M | -1.96M | -65.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -217.46M | -625.25M | -782.45M | -409.52M |
| Issuance of Debt | 113.67M | 601.58M | 513.62M | 161.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.70M | 344.54M | 25.90M | 198.44M |
| Repayment of Long-Term Debt | -44.57M | -21.68M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -172.81M | -24.60M | 0.00 | 0.00 |
| Payment of Cash Dividends | -85.02M | -57.55M | -23.74M | -44.84M |
| Other Financing Charges, Net | -67.33M | -9.99M | 13.89M | -3.53M |
| Net Cash From Financing Activities | -181.36M | 832.29M | 529.68M | 312.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -87.64M | 446.90M | -99.18M | -2.88M |
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