
Fed Sparks Profit T...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 830.21M | -60.84M | -790.86M | -1.43B |
| 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 | 79.38M | 134.83M | 22.32M | 54.18M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -37.77M | -21.79M | -41.78M | -195.43M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 394.99M | 593.87M | 1.72B | 1.83B |
| 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 | 472.13M | 645.71M | 923.16M | 433.18M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.62B | 3.10B | 1.19B | 1.37B |
| Purchases of Property, Plant & Equipment | -27.11M | -11.06M | -18.61M | -32.74M |
| Acquisitions | 0.00 | 0.00 | 69.47M | 117.69M |
| Purchases of Short-Term Investments | -1.80B | -3.31B | -2.65B | -1.50B |
| Other Cash from Investing Activities | 25.34M | 2.48B | 2.20B | 897.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 818.06M | 2.27B | 788.12M | 848.45M |
| Issuance of Debt | 860.00M | 165.00M | 740.36M | 720.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.03B | 571.23M |
| Repayment of Long-Term Debt | -491.05M | -601.42M | -678.79M | -1.02B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -21.00K | -38.00K |
| Payment of Cash Dividends | -79.86M | -79.81M | -73.90M | -73.57M |
| Other Financing Charges, Net | -1.48B | -2.27B | -2.91B | -1.43B |
| Net Cash From Financing Activities | -1.19B | -2.79B | -1.89B | -1.24B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 104.21M | 121.40M | -175.46M | 40.16M |