
The Value of Stillness


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 209.13M | 176.06M | 135.10M | 52.05M |
| 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 | 0.00 | 193.03M | -101.10M | 140.46M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 40.91M | 273.88M | 515.91M | 83.36M |
| 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 | 262.35M | 608.02M | 580.01M | 275.87M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.74B | 3.48B | 3.00B | 1.84B |
| Purchases of Property, Plant & Equipment | -33.57M | -42.71M | -29.91M | -16.17M |
| Acquisitions | -123.75M | 28.07M | 88.80M | 453.72M |
| Purchases of Short-Term Investments | -6.32B | -5.76B | -4.35B | -3.63B |
| Other Cash from Investing Activities | -1.65B | -425.24M | 914.05M | 28.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.39B | -2.72B | -383.93M | -1.32B |
| Issuance of Debt | 0.00 | 0.00 | 47.40M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 192.35M | 5.09M | 23.76M | 122.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -80.38M | -42.49M | -24.01M | -48.34M |
| Other Financing Charges, Net | 4.19B | 1.95B | -621.46M | 1.36B |
| Net Cash From Financing Activities | 4.30B | 1.92B | -574.32M | 1.44B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 170.59M | -189.88M | -378.24M | 388.66M |