
Shine On You Crazy ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 102.60M | -6.80M | 74.24M | 80.88M |
| Operating Gains/Losses | 0.00 | -400.00K | -11.54M | -432.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.30M | 16.70M | -20.60M | -3.92M |
| (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 | 3.60M | -1.00M | 16.89M | 171.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 77.70M | 152.80M | -15.49M | -51.70M |
| Net Cash From Continuing Operations | 306.30M | 287.80M | 163.45M | 122.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 306.30M | 287.80M | 163.45M | 122.27M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 931.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 318.40M | 260.60M | 581.56M | 221.16M |
| Purchases of Property, Plant & Equipment | -509.10M | -38.10M | -49.36M | -134.07M |
| Acquisitions | 0.00 | -378.70M | 1.88M | -100.00K |
| Purchases of Short-Term Investments | -452.00M | -77.60M | -327.13M | -453.68M |
| Other Cash from Investing Activities | 0.00 | -12.50M | -111.56M | 918.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -659.30M | -225.30M | 157.46M | -364.93M |
| Issuance of Debt | 0.00 | 164.60M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 257.90M | 381.60M | 4.78M | 317.78M |
| Repayment of Long-Term Debt | 0.00 | -172.70M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -77.90M | -49.20M | -33.30M | -28.23M |
| Other Financing Charges, Net | 0.00 | -600.00K | -1.64M | 0.00 |
| Net Cash From Financing Activities | 180.00M | 323.70M | -30.16M | 289.54M |
| Effect of Exchange Rate Changes | 10.60M | -6.00M | 491.00K | 2.52M |
| Net Change in Cash & Cash Equivalents | -162.40M | 380.20M | 291.24M | 49.40M |