Financials - Annual Cash Flow

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Period Ended12/31/1612/31/1512/31/1412/31/1303/31/13
 UpdateUpdateUpdateUpdateUpdate
 06/22/1701/09/1711/03/1601/09/1711/03/16
In millions of USD
(except for per share items)
Net Income / Starting Line-208.44-227.16-30.0617.6524.98
Depreciation94.2685.6098.0970.7773.75
Depreciation / Depletion94.2685.6098.0970.7773.75
Deferred Taxes-9.69-37.58-19.19-15.39-2.11
Unusual Items2.08-12.91-84.96.0023.02
Other Non-Cash Items93.1067.4136.4016.2822.36
Non-Cash Items95.1854.51-48.5616.2845.37
Accounts Receivable-35.62-16.46-17.40-9.53-28.24
Inventories-26.3819.62-31.24-6.35-6.58
Prepaid Expenses-15.01--------
Payable / Accrued45.8776.1656.9016.1319.41
Other Liabilities3.942.662.602.67-.03
Other Operating Cash Flow-7.902.30----.00
Changes in Working Capital-35.1084.2810.862.92-15.44
Cash from Operating Activities-63.80-40.3611.1492.22126.55
Purchase of Fixed Assets-43.66-52.88-33.65-19.05-22.22
Purchase / Acquisition of Intangibles------.00.00
Capital Expenditures-43.66-52.88-33.65-19.05-22.22
Acquisition of Business-15.00--------
Sale of Business--49.9727.19----
Sale of Fixed Assets.19.5444.37.05.19
Sale / Maturity of Investment560.81467.57341.1590.47258.94
Purchase of Investments-375.10-508.68-642.46-136.83-303.95
Other Investing Cash Flow----.00---1.12
Other Investing Cash Flow Items, Total170.909.39-229.75-46.31-45.93
Cash from Investing Activities127.24-43.49-263.40-65.37-68.15
Other Financing Cash Flow-12.672.6719.53-.274.06
Financing Cash Flow Items-12.672.6719.53-.274.06
Sale / Issuance of Common20.3144.97295.9849.0834.36
Common Stock, Net20.3144.97295.9849.0834.36
Issuance (Retirement) of Stock, Net20.3144.97295.9849.0834.36
Long Term Debt Issued----.00.00366.48
Long Term Debt Reduction-65.81-6.75-6.75-5.06-449.94
Long Term Debt, Net-65.81-6.75-6.75-5.06-83.46
Issuance (Retirement) of Debt, Net-65.81-6.75-6.75-5.06-83.46
Cash from Financing Activities-58.1740.89308.7643.75-45.04
Net Change in Cash5.27-42.9656.5070.6013.36
Net Cash - Beginning Balance181.11224.06167.5696.9683.60
Net Cash - Ending Balance186.38181.11224.06167.5696.96
Cash Interest Paid12.4612.3212.499.607.66
Cash Taxes Paid5.53.712.80.705.92
For a more complete picture of our financial results, please review our SEC Filings
Data Provided by Thomson Reuters