|
FY2011
12 months to Dec 31, 2011
|
FY2010
12 months to Dec 31, 2010
|
|
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Loss (gain) on divestment of discontinued polypropylene operations | ||
| (Gain) loss on divestment of discontinued operations | ||
| Gain on remeasurement of pipeline equity interests | ||
| Provision for asset write-downs and other matters | ||
| Depreciation, depletion and amortization | ||
| Deferred income tax expense | ||
| Deferred income tax expense (benefit) | ||
| Payments less than (in excess of) expense for retirement plans | ||
| Changes in working capital pertaining to operating activities: | ||
| Accounts and notes receivable | ||
| Inventories | ||
| Accounts payable and accrued liabilities | ||
| Income tax refund receivable and taxes payable | ||
| Other | ||
| Net cash provided by (used in) operating activities | ||
| Cash Flows from Investing Activities: | ||
| Capital expenditures | ||
| Acquisitions (Note 2) | ||
| Proceeds from divestments: | ||
| Proceeds from divestments | ||
| Polypropylene | ||
| Toledo Refinery And Related Inventory | ||
| Chemicals | ||
| Other | ||
| Other | ||
| Net cash provided by (used in) investing activities | ||
| Cash Flows from Financing Activities: | ||
| Net proceeds from (repayments of) short-term borrowings | ||
| Net borrowings from money market notes (Note 11) | ||
| Expenses related to SunCoke Energy, Inc. initial public offering (Note 16) | ||
| Proceeds from issuance of long term debt | ||
| Repayments of long-term debt | ||
| Net proceeds from sale/issuance of Sunoco Logistics Partners L.P. limited partnership units (Note 16) | ||
| Purchase of noncontrolling interest in Indiana Harbor cokemaking operations | ||
| Cash distributions to noncontrolling interests | ||
| Cash dividend payments | ||
| Purchase of common stock for treasury | ||
| Other | ||
| Net cash provided by financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period |
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