-0.53 | -1.01%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.23B | 1.38B | 1.10B | 152.47M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -4.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 68.00M | -178.00M | -23.00M | -10.58M |
| (Increase) Decrease in Inventories | 7.00M | 47.00M | -66.00M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 579.00K |
| (Decrease) Increase In Payables | -89.00M | 163.00M | 28.00M | 5.12M |
| (Decrease) Increase In Other Current Liabilities | -8.00M | 56.00M | 74.00M | 9.12M |
| (Increase) Decrease In Other Working Capital | 94.00M | -8.00M | 107.00M | 0.00 |
| Other Non-Cash Items | 0.00 | 97.00M | 27.00M | 2.00M |
| Net Cash From Continuing Operations | 2.02B | 2.17B | 1.82B | 198.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.02B | 2.17B | 1.82B | 198.61M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 162.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.11B | -991.00M | -837.00M | -36.84M |
| Acquisitions | -2.54B | -402.00M | -4.03B | 1.11M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 75.00M | 6.00M | 64.00M | 5.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.57B | -1.37B | -5.30B | -30.57M |
| Issuance of Debt | 2.64B | 1.60B | 5.03B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.56B | 0.00 | 806.00M | 0.00 |
| Repayment of Long-Term Debt | -1.44B | -1.18B | -1.20B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.44B | -1.12B | -678.00M | -140.14M |
| Other Financing Charges, Net | 94.00M | -106.00M | -437.00M | -2.00K |
| Net Cash From Financing Activities | 2.41B | -818.00M | 3.52B | -140.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -143.00M | -24.00M | 34.00M | 27.90M |
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