
Platinum, Palladium...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.53B | 1.51B | 959.00M | 426.00M |
| Operating Gains/Losses | 166.00M | 205.00M | -319.00M | -155.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.00M | -25.00M | -200.00M | 76.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -21.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 2.00M |
| (Decrease) Increase In Payables | -29.00M | -36.00M | 216.00M | -150.00M |
| (Decrease) Increase In Other Current Liabilities | 22.00M | -284.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -731.00M | -323.00M | -429.00M | 199.00M |
| Other Non-Cash Items | 107.00M | -339.00M | 785.00M | 900.00M |
| Net Cash From Continuing Operations | 2.76B | 2.51B | 2.03B | 1.85B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.76B | 2.51B | 2.03B | 1.85B |
| Sale of Property, Plant & Equipment | 0.00 | 381.00M | 0.00 | 16.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.10B | -2.49B | -1.69B | -1.31B |
| Acquisitions | -84.00M | -5.76B | -6.65B | 81.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 66.00M | -83.00M | 110.00M | 336.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.12B | -7.95B | -8.23B | -880.00M |
| Issuance of Debt | 1.22B | 5.74B | 4.64B | 298.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 72.00M | 2.30B | 2.44B | 60.00M |
| Repayment of Long-Term Debt | -108.00M | -1.21B | -20.00M | -1.07B |
| Repurchase of Capital Stock | -250.00M | 0.00 | -54.00M | 0.00 |
| Payment of Cash Dividends | -833.00M | -746.00M | -566.00M | -517.00M |
| Other Financing Charges, Net | -56.00M | -319.00M | -136.00M | -44.00M |
| Net Cash From Financing Activities | 48.00M | 5.77B | 6.31B | -1.27B |
| Effect of Exchange Rate Changes | 10.00M | -45.00M | 13.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | -301.00M | 277.00M | 124.00M | -299.00M |