
Dive Into Dollar Tr...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -386.62M | 438.44M | -114.29M | -298.19M |
| Operating Gains/Losses | 266.10M | -91.72M | 173.47M | 339.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -77.57M | -120.06M | -66.28M | 29.12M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -3.05M |
| (Decrease) Increase In Payables | 26.37M | 58.22M | 25.46M | -4.68M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 8.15M |
| (Increase) Decrease In Other Working Capital | 22.64M | -12.28M | 51.96M | 0.00 |
| Other Non-Cash Items | -131.40M | -112.11M | -68.03M | 138.59M |
| Net Cash From Continuing Operations | 350.91M | 518.71M | 270.92M | 426.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 350.91M | 518.71M | 270.92M | 426.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 26.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.69B | -2.13B | -1.57B | -138.52M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 725.00K | -303.00K | -7.36M | -170.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.68B | -2.13B | -1.58B | -282.27M |
| Issuance of Debt | 5.44B | 2.53B | 3.30B | 639.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.97B | 678.95M | 844.33M | 291.67M |
| Repayment of Long-Term Debt | -3.40B | -1.30B | -2.15B | -704.89M |
| Repurchase of Capital Stock | 0.00 | -17.35M | -11.83M | -2.70M |
| Payment of Cash Dividends | -596.94M | -466.49M | -365.71M | -303.32M |
| Other Financing Charges, Net | -82.80M | -51.55M | -93.34M | -70.93M |
| Net Cash From Financing Activities | 3.33B | 1.38B | 1.52B | -150.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 129.00K | -234.89M | 213.77M | -6.44M |