-0.31 | -0.84%
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 487.15M | 39.80M | -3.37M | -755.82M |
| Operating Gains/Losses | -28.51M | 15.91M | 11.50M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.92M | 130.07M | 17.14M | -141.80M |
| (Increase) Decrease in Inventories | -195.95M | -215.74M | -140.34M | 0.00 |
| (Increase) Decrease In Other Current Assets | -27.52M | 41.15M | -60.91M | 0.00 |
| (Decrease) Increase In Payables | -58.54M | -28.90M | -38.60M | -149.06M |
| (Decrease) Increase In Other Current Liabilities | -25.08M | -56.22M | 14.83M | -22.97M |
| (Increase) Decrease In Other Working Capital | 22.16M | 42.49M | -64.12M | 449.61M |
| Other Non-Cash Items | 21.56M | 61.16M | 97.54M | 473.61M |
| Net Cash From Continuing Operations | -168.96M | 52.85M | -146.28M | 283.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -168.96M | 52.85M | -146.28M | 283.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 368.25M | 408.83M | 60.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -14.50M | -9.55M | -4.83M | -2.71M |
| Acquisitions | -144.75M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -579.96M | -452.86M | -157.96M | -101.32M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -563.12M | -74.47M | -151.38M | -132.17M |
| Issuance of Debt | 1.58B | 921.25M | 927.23M | 1.27B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.75M | 25.53M | 7.59M | 22.15M |
| Repayment of Long-Term Debt | -1.02B | -1.01B | -1.41B | -1.29B |
| Repurchase of Capital Stock | -505.00K | -49.10M | -588.00K | -1.47M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.78M | 2.68M | 5.27M | 22.82M |
| Net Cash From Financing Activities | 604.57M | -111.10M | -470.99M | 23.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -127.52M | -132.72M | -768.66M | 174.22M |
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