-0.09 | -0.44%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 123.18M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 165.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -167.49M | -622.79M | -394.65M | -84.18M |
| (Increase) Decrease in Inventories | 1.96M | -21.15M | 105.12M | 81.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 159.40M | 0.00 | 0.00 | -323.34M |
| (Decrease) Increase In Other Current Liabilities | -42.77M | 347.24M | 251.03M | 64.98M |
| (Increase) Decrease In Other Working Capital | -185.20M | -197.24M | -735.29M | -232.39M |
| Other Non-Cash Items | 1.38B | 1.34B | 757.73M | 242.78M |
| Net Cash From Continuing Operations | 2.42B | 2.22B | 1.71B | 1.43B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.42B | 2.22B | 1.71B | 1.43B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.13M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.83B | -1.61B | -1.03B | -1.12B |
| Acquisitions | 0.00 | -811.16M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -34.06M |
| Other Cash from Investing Activities | 93.74M | 3.93M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.74B | -2.31B | -868.14M | -1.15B |
| Issuance of Debt | 816.60M | 479.44M | 267.77M | 1.06B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 924.78M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -504.28M | -1.01B | -739.91M |
| Repurchase of Capital Stock | 0.00 | -1.81M | 0.00 | 0.00 |
| Payment of Cash Dividends | -254.95M | -261.16M | -118.96M | -96.34M |
| Other Financing Charges, Net | -671.72M | -72.25M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -110.07M | 564.73M | -863.92M | 224.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 568.54M | 476.09M | -21.76M | 505.30M |
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