
Platinum, Palladium...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.00B | 3.07B | 3.40B | 2.40B |
| 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 | 3.28B | -3.81B | 1.22B | 5.48B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -697.00M | 3.33B | -1.57B | -8.12B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 675.00M | 2.61B | 745.00M | 5.05B |
| 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 | 6.83B | 6.04B | 4.81B | 5.75B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 21.73B | 29.47B | 34.70B | 36.77B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -4.13B | 430.00M | 2.20B | -3.40B |
| Purchases of Short-Term Investments | -18.64B | -27.16B | -36.06B | -36.44B |
| Other Cash from Investing Activities | -16.22B | -9.29B | 4.89B | 12.55B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.26B | -6.55B | 5.73B | 9.48B |
| Issuance of Debt | 16.10B | 12.27B | 8.05B | 4.79B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.61B | 1.06B | 3.49B | 247.00M |
| Repayment of Long-Term Debt | -15.63B | -12.66B | -11.86B | -14.77B |
| Repurchase of Capital Stock | -216.00M | -73.00M | -204.00M | -188.00M |
| Payment of Cash Dividends | -997.00M | -660.00M | -350.00M | -818.00M |
| Other Financing Charges, Net | 9.68B | 1.39B | -10.66B | -4.67B |
| Net Cash From Financing Activities | 11.55B | 1.32B | -11.53B | -15.42B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.12B | 808.00M | -991.00M | -183.00M |