-0.21 | -1.06%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 403.00M | 171.15M | 170.97M | 514.12M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -393.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 102.00M | 92.52M | 9.60M | -18.13M |
| (Increase) Decrease in Inventories | -21.00M | -46.29M | -8.40M | -8.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -172.00M | 91.12M | -66.21M | -15.52M |
| (Decrease) Increase In Other Current Liabilities | -82.00M | 41.84M | -30.12M | 35.61M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 138.00M | 80.41M | 140.00M | 98.10M |
| Net Cash From Continuing Operations | 897.00M | 1.18B | 947.44M | 501.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 897.00M | 1.18B | 947.44M | 501.91M |
| 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 | -63.00M | -46.24M | -497.94M | -55.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -2.87B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.00B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.00M | -46.24M | -497.94M | -1.92B |
| Issuance of Debt | 600.00M | 3.00B | 2.76B | 2.95B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.00M | 4.90M | 7.80M | 3.97M |
| Repayment of Long-Term Debt | -487.00M | -3.81B | -1.12B | -873.10M |
| Repurchase of Capital Stock | -32.00M | -55.71M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.05B | 0.00 | -2.14B | 0.00 |
| Other Financing Charges, Net | -15.00M | -48.57M | -84.03M | -154.69M |
| Net Cash From Financing Activities | -978.00M | -913.98M | -574.84M | 1.93B |
| Effect of Exchange Rate Changes | 2.00M | -2.30M | -11.86M | 0.00 |
| Net Change in Cash & Cash Equivalents | -142.00M | 214.54M | -137.20M | 503.10M |
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