
Betting on Tech


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 135.88M | 151.42M | 116.48M | 109.72M |
| 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 | 991.00K | -2.13M | -772.00K | 122.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -6.52M | 7.29M | 1.30M | 2.57M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 152.95M | 98.99M | 98.29M | 96.98M |
| 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 | 283.30M | 255.56M | 215.30M | 209.39M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 38.00M | 42.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -365.86M | 38.66M | -465.99M | 4.90M |
| Acquisitions | 0.00 | -837.74M | 0.00 | -547.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -76.00K | -14.09M |
| Other Cash from Investing Activities | 0.00 | -85.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -327.86M | -842.08M | -466.07M | -556.80M |
| Issuance of Debt | 350.00M | 541.98M | 197.85M | 512.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 287.05M | 432.23M | 281.99M | 223.97M |
| Repayment of Long-Term Debt | -491.53M | -9.71M | -107.29M | -4.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -259.54M | -223.53M | -184.76M | -171.47M |
| Other Financing Charges, Net | 177.39M | -141.76M | 63.34M | -209.23M |
| Net Cash From Financing Activities | 63.38M | 599.22M | 251.13M | 351.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.82M | 12.69M | 372.00K | 4.50M |