
Case Remain for Bal...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.09M | 67.21M | 73.73M | 27.68M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 97.17M | 45.02M | 7.34M | -126.27M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -8.24M | -23.93M | 11.96M | 30.52M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 45.39M | 139.39M | 172.32M | 236.34M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 187.41M | 227.69M | 265.35M | 168.28M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.27B | 1.05B | 1.57B | 1.61B |
| Purchases of Property, Plant & Equipment | -6.44M | 1.42M | -9.97M | -8.96M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -790.59M | -967.80M | -958.53M | -706.63M |
| Other Cash from Investing Activities | -95.70M | 855.81M | 1.42B | 775.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 377.63M | 935.61M | 2.02B | 1.67B |
| Issuance of Debt | 950.00M | 200.00M | 525.00M | 235.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 112.00K | 578.00K |
| Repayment of Long-Term Debt | -1.14B | -1.12B | -1.45B | -619.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -24.10M | -49.44M | -48.69M | -47.76M |
| Other Financing Charges, Net | -360.43M | -184.18M | -1.30B | -1.39B |
| Net Cash From Financing Activities | -576.28M | -1.15B | -2.27B | -1.82B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.23M | 13.69M | 7.45M | 11.28M |