0.07 | 0.83%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.39B | 22.60M | 671.93M | -496.80M |
| Operating Gains/Losses | -27.32M | -33.18M | -544.00M | -874.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 112.92M | -79.36M | -136.42M | 35.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 7.09M | -5.96M | 1.19M | -2.32M |
| (Decrease) Increase In Payables | 6.93M | -18.65M | 55.73M | -45.95M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.49B | 170.39M | 89.52M | 1.56B |
| Net Cash From Continuing Operations | 514.79M | 428.54M | 339.92M | 433.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 514.79M | 428.54M | 339.92M | 433.60M |
| Sale of Property, Plant & Equipment | 38.04M | 449.68M | 1.04B | 2.07B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -536.92M | -1.74B | -1.04B | -664.29M |
| Acquisitions | 851.00K | -1.71M | -5.02M | -68.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 85.84M | 468.69M | -566.96M | -58.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -427.09M | -709.53M | -712.85M | 1.24B |
| Issuance of Debt | 53.00M | 706.00M | 2.81B | 247.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.97M | 12.06M | 23.02M | 10.36M |
| Repayment of Long-Term Debt | -93.00M | -407.50M | -1.97B | -2.07B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.48M | 0.00 |
| Payment of Cash Dividends | -34.36M | -34.24M | -29.76M | 0.00 |
| Other Financing Charges, Net | -1.66M | -7.57M | -477.44M | 151.90M |
| Net Cash From Financing Activities | -74.04M | 268.76M | 348.76M | -1.66B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.65M | -12.23M | -24.18M | 11.27M |
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