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04/17/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -339.08M -511.37M -519.61M 256.01M
Operating Gains/Losses 3.36M 10.85M -4.06M 11.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -147.98M -219.13M -99.30M -117.14M
(Increase) Decrease in Inventories 56.69M -3.58M -22.01M -67.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 43.41M -33.55M
(Decrease) Increase In Payables 330.25M 86.68M 50.52M 81.64M
(Decrease) Increase In Other Current Liabilities 10.44M 11.08M -14.07M 162.19M
(Increase) Decrease In Other Working Capital -128.95M 4.21M 68.14M -11.21M
Other Non-Cash Items 79.94M 170.61M 646.94M 39.59M
Net Cash From Continuing Operations 58.17M -329.34M 54.23M 376.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.17M -329.34M 54.23M 376.89M
Sale of Property, Plant & Equipment 74.27M 50.14M 0.00 15.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -199.61M -335.67M -884.87M -580.00M
Acquisitions 0.00 0.00 8.73M -61.51K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.52M -15.31M 301.03K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.65M -324.87M -875.84M -566.12M
Issuance of Debt 1.31B 2.34B 1.93B 1.51B
Cash Used for Financing Activities
Issuance of Capital Stock 660.86K 0.00 95.62K 610.47K
Repayment of Long-Term Debt -1.18B -2.11B -1.01B -722.32M
Repurchase of Capital Stock 0.00 -559.61K -19.70M 0.00
Payment of Cash Dividends -1.47M -4.69M -1.36M 0.00
Other Financing Charges, Net -236.26M 101.64M -338.35M -192.77M
Net Cash From Financing Activities -103.87M 321.04M 565.62M 596.47M
Effect of Exchange Rate Changes -5.26M -2.65M -10.53M -14.02M
Net Change in Cash & Cash Equivalents -161.61M -335.83M -266.52M 393.22M
(YGE) News

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