
Bulls Keep Del Fris...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 937.00M | 633.00M | 530.38M | 324.98M |
| 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 | 803.00M | 901.00M | 882.70M | 893.52M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.00M | 63.00M | -198.74M | -517.40M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 892.00M | 1.48B | -7.91B | -16.61B |
| 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 | 2.64B | 3.08B | -6.69B | -15.91B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 277.00M | 458.00M | 39.60B | 128.16B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -308.00M | -419.00M | -38.44B | -128.48B |
| Other Cash from Investing Activities | 11.88B | 9.44B | 6.26B | 632.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.84B | 9.47B | 7.41B | 311.05M |
| Issuance of Debt | 18.44B | -818.00M | 19.30B | 50.95B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 195.00K | 664.00K |
| Repayment of Long-Term Debt | -19.26B | -6.50B | -20.59B | -15.19B |
| Repurchase of Capital Stock | -900.00M | -300.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -257.00M | -172.00M | -72.48M | -115.78M |
| Other Financing Charges, Net | -11.40B | -6.32B | -1.08B | -18.04B |
| Net Cash From Financing Activities | -13.38B | -14.10B | -2.45B | 17.60B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.11B | -1.55B | -1.73B | 2.00B |