
Brown: Risk Weighti...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.88M | 307.35M | 273.70M | 57.96M |
| Operating Gains/Losses | 7.25M | -258.30M | 8.38M | -111.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.97M | -66.25M | -21.58M | -5.20M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 89.07M | 18.72M | 49.01M | 9.59M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 4.61M | 0.00 |
| Other Non-Cash Items | -104.70M | -27.72M | -316.43M | -15.22M |
| Net Cash From Continuing Operations | 70.28M | 88.28M | 83.20M | 36.57M |
| Net Cash From Discontinued Operations | 0.00 | -81.00K | 23.37M | 16.94M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 70.28M | 88.20M | 106.57M | 53.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 112.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -500.76M | -292.75M | -45.75M | -154.92M |
| Acquisitions | -1.15B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 404.00K | 404.16M | -2.17M | -5.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.65B | 14.16M | 594.75M | 241.03M |
| Issuance of Debt | 1.85B | 1.74B | 490.00M | 717.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 23.48M | 16.07M |
| Repayment of Long-Term Debt | -1.34B | -1.84B | -1.18B | -981.68M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -15.00M |
| Payment of Cash Dividends | -51.84M | -31.16M | -24.80M | -25.76M |
| Other Financing Charges, Net | 1.08B | 110.89M | -11.22M | -11.36M |
| Net Cash From Financing Activities | 1.54B | -25.22M | -702.18M | -300.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -40.60M | 77.13M | -856.00K | -6.18M |