-1.56 | -1.94%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -51.14M | 41.18M | -754.63M | -642.18M |
| Operating Gains/Losses | 390.00K | 55.00K | 39.00K | 20.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 39.91M | -170.61M | -2.92M | 13.90M |
| (Increase) Decrease in Inventories | -29.92M | -111.39M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 14.89M | 37.47M | -1.18M | -15.06M |
| (Decrease) Increase In Other Current Liabilities | 17.87M | 125.62M | 6.79M | 7.45M |
| (Increase) Decrease In Other Working Capital | -44.28M | -72.44M | -65.86M | 53.06M |
| Other Non-Cash Items | 257.52M | 249.62M | 138.87M | 99.59M |
| Net Cash From Continuing Operations | 267.84M | 143.74M | -635.44M | -427.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 267.84M | 143.74M | -635.44M | -427.59M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.37B | 1.02B | 1.28B | 788.26M |
| Purchases of Property, Plant & Equipment | -71.14M | -94.60M | -38.05M | -23.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -87.42M |
| Purchases of Short-Term Investments | -1.71B | -721.54M | -1.23B | -1.19B |
| Other Cash from Investing Activities | -16.78M | 12.51M | -4.73M | 624.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -425.82M | 212.41M | 7.30M | -508.73M |
| Issuance of Debt | 0.00 | 0.00 | 391.64M | 149.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 191.72M | 124.86M | 33.43M | 849.24M |
| Repayment of Long-Term Debt | -21.49M | -250.00M | -22.00K | -131.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.97M | 900.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 172.20M | -124.24M | 425.06M | 999.01M |
| Effect of Exchange Rate Changes | -141.00K | 214.00K | -377.00K | -5.14M |
| Net Change in Cash & Cash Equivalents | 14.09M | 232.12M | -203.46M | 57.54M |
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