
Merrill: Confidence...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 129.71M | 96.31M | 142.96M | 76.16M |
| Operating Gains/Losses | -1.84M | -364.00K | -3.60M | -1.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.22M | -12.91M | -18.07M | 13.34M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.13M |
| (Decrease) Increase In Payables | -24.38M | -6.81M | 60.03M | 7.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 22.19M | -72.16M | -12.36M | 13.21M |
| Other Non-Cash Items | 10.48M | 9.96M | 11.93M | 24.12M |
| Net Cash From Continuing Operations | 258.50M | 142.96M | 280.54M | 214.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 258.50M | 142.96M | 280.54M | 214.57M |
| Sale of Property, Plant & Equipment | 3.22M | 1.48M | 5.18M | 3.52M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.34M | 6.16M | 24.37M | 0.00 |
| Purchases of Property, Plant & Equipment | -520.77M | -764.27M | -40.39M | -21.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 11.61M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -20.00M |
| Other Cash from Investing Activities | -34.62M | -37.37M | -151.18M | 25.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -547.84M | -794.00M | -162.01M | -745.00K |
| Issuance of Debt | 0.00 | 360.25M | 20.64M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.73M | 5.20M | 112.84M |
| Repayment of Long-Term Debt | -662.63M | -102.57M | 0.00 | -110.03M |
| Repurchase of Capital Stock | -3.35M | -9.25M | -5.85M | -385.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.18B | -3.86M | -163.40M | 101.00K |
| Net Cash From Financing Activities | 511.99M | 249.30M | -143.42M | 2.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 222.65M | -401.74M | -24.89M | 216.36M |