v2.4.0.6

Supplementary Information - Condensed Consolidating Financial Information | 9 Months Ended
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Sep. 30, 2012
Supplementary Information - Condensed Consolidating Financial Information [Abstract] |
Supplementary Information - Condensed Consolidating Financial Information | Supplementary Information—Condensed Consolidating Financial Information We have various cross guarantees among ConocoPhillips, ConocoPhillips Company, ConocoPhillips Australia Funding Company, ConocoPhillips Canada Funding Company I, and ConocoPhillips Canada Funding Company II, with respect to publicly held debt securities. ConocoPhillips Company is 100 percent owned by ConocoPhillips. ConocoPhillips Australia Funding Company, ConocoPhillips Canada Funding Company I and ConocoPhillips Canada Funding Company II are indirect, 100 percent owned subsidiaries of ConocoPhillips Company. ConocoPhillips and ConocoPhillips Company have fully and unconditionally guaranteed the payment obligations of ConocoPhillips Australia Funding Company, ConocoPhillips Canada Funding Company I, and ConocoPhillips Canada Funding Company II, with respect to their publicly held debt securities. Similarly, ConocoPhillips has fully and unconditionally guaranteed the payment obligations of ConocoPhillips Company with respect to its publicly held debt securities. In addition, ConocoPhillips Company has fully and unconditionally guaranteed the payment obligations of ConocoPhillips with respect to its publicly held debt securities. All guarantees are joint and several. The following condensed consolidating financial information presents the results of operations, financial position and cash flows for: ConocoPhillips, ConocoPhillips Company, ConocoPhillips Australia Funding Company, ConocoPhillips Canada Funding Company I, and ConocoPhillips Canada Funding Company II (in each case, reflecting investments in subsidiaries utilizing the equity method of accounting). All other nonguarantor subsidiaries of ConocoPhillips. The consolidating adjustments necessary to present ConocoPhillips' results on a consolidated basis. This condensed consolidating financial information should be read in conjunction with the accompanying consolidated financial statements and notes.
|  | Millions of Dollars
|  | Nine Months Ended September 30, 2012
Income Statement | ConocoPhillips |  | ConocoPhillips Company |  | ConocoPhillips Australia Funding Company |  | ConocoPhillips Canada Funding Company I |  | ConocoPhillips Canada Funding Company II |  | All Other Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Revenues and Other Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and other operating revenues | $ | - |  | 12,598 |  | - |  | - |  | - |  | 30,894 |  | - |  | 43,492
Equity in earnings of affiliates |  | 6,848 |  | 7,785 |  | - |  | - |  | - |  | 1,355 |  | (14,564) |  | 1,424
Gain on dispositions |  | - |  | 3 |  | - |  | - |  | - |  | 1,638 |  | - |  | 1,641
Other income (loss) |  | (77) |  | 155 |  | - |  | - |  | - |  | 90 |  | - |  | 168
Intercompany revenues |  | 40 |  | 779 |  | 34 |  | 67 |  | 25 |  | 3,192 |  | (4,137) |  | -
Total Revenues and Other Income |  | 6,811 |  | 21,320 |  | 34 |  | 67 |  | 25 |  | 37,169 |  | (18,701) |  | 46,725
Costs and Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchased commodities |  | - |  | 11,044 |  | - |  | - |  | - |  | 9,642 |  | (2,372) |  | 18,314
Production and operating expenses |  | - |  | 917 |  | - |  | - |  | - |  | 4,336 |  | (21) |  | 5,232
Selling, general and administrative expenses |  | 10 |  | 690 |  | - |  | - |  | - |  | 201 |  | (9) |  | 892
Exploration expenses |  | - |  | 287 |  | - |  | - |  | - |  | 881 |  | - |  | 1,168
Depreciation, depletion and amortization |  | - |  | 605 |  | - |  | - |  | - |  | 4,343 |  | - |  | 4,948
Impairments |  | - |  | - |  | - |  | - |  | - |  | 296 |  | - |  | 296
Taxes other than income taxes |  | - |  | 207 |  | - |  | - |  | - |  | 2,476 |  | - |  | 2,683
Accretion on discounted liabilities |  | - |  | 39 |  | - |  | - |  | - |  | 275 |  | - |  | 314
Interest and debt expense |  | 1,668 |  | 247 |  | 31 |  | 58 |  | 24 |  | 255 |  | (1,735) |  | 548
Foreign currency transaction (gains) losses |  | (30) |  | 19 |  | - |  | 34 |  | 47 |  | (52) |  | - |  | 18
Total Costs and Expenses |  | 1,648 |  | 14,055 |  | 31 |  | 92 |  | 71 |  | 22,653 |  | (4,137) |  | 34,413
Income (loss) from continuing operations before |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| income taxes |  | 5,163 |  | 7,265 |  | 3 |  | (25) |  | (46) |  | 14,516 |  | (14,564) |  | 12,312
Provision for income taxes |  | (589) |  | 417 |  | 1 |  | 7 |  | (6) |  | 6,675 |  | - |  | 6,505
Income (Loss) From Continuing Operations |  | 5,752 |  | 6,848 |  | 2 |  | (32) |  | (40) |  | 7,841 |  | (14,564) |  | 5,807
Income from discontinued operations |  | 1,250 |  | 1,250 |  | - |  | - |  | - |  | 997 |  | (2,247) |  | 1,250
Net income (loss) |  | 7,002 |  | 8,098 |  | 2 |  | (32) |  | (40) |  | 8,838 |  | (16,811) |  | 7,057
Less: net income attributable to |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| noncontrolling interests |  | - |  | - |  | - |  | - |  | - |  | (55) |  | - |  | (55)
Net Income (Loss) Attributable to ConocoPhillips | $ | 7,002 |  | 8,098 |  | 2 |  | (32) |  | (40) |  | 8,783 |  | (16,811) |  | 7,002
Comprehensive Income (Loss) Attributable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| to ConocoPhillips | $ | 7,881 |  | 8,968 |  | 2 |  | 24 |  | (18) |  | 9,356 |  | (18,332) |  | 7,881
Income Statement | Nine Months Ended September 30, 2011
Revenues and Other Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and other operating revenues | $ | - |  | 15,904 |  | - |  | - |  | - |  | 33,558 |  | - |  | 49,462
Equity in earnings of affiliates |  | 6,793 |  | 6,722 |  | - |  | - |  | - |  | 1,277 |  | (13,648) |  | 1,144
Gain on dispositions |  | - |  | 263 |  | - |  | - |  | - |  | 125 |  | - |  | 388
Other income (loss) |  | (1) |  | 46 |  | - |  | - |  | - |  | 127 |  | - |  | 172
Intercompany revenues |  | 3 |  | 1,072 |  | 34 |  | 69 |  | 26 |  | 2,000 |  | (3,204) |  | -
Total Revenues and Other Income |  | 6,795 |  | 24,007 |  | 34 |  | 69 |  | 26 |  | 37,087 |  | (16,852) |  | 51,166
Costs and Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchased commodities |  | - |  | 13,927 |  | - |  | - |  | - |  | 10,622 |  | (1,934) |  | 22,615
Production and operating expenses |  | - |  | 855 |  | - |  | - |  | - |  | 4,145 |  | (59) |  | 4,941
Selling, general and administrative expenses |  | 11 |  | 405 |  | - |  | - |  | - |  | 189 |  | (9) |  | 596
Exploration expenses |  | - |  | 225 |  | - |  | - |  | - |  | 481 |  | - |  | 706
Depreciation, depletion and amortization |  | - |  | 660 |  | - |  | - |  | - |  | 4,679 |  | - |  | 5,339
Taxes other than income taxes |  | - |  | 226 |  | - |  | - |  | - |  | 2,760 |  | - |  | 2,986
Accretion on discounted liabilities |  | - |  | 35 |  | - |  | - |  | - |  | 284 |  | - |  | 319
Interest and debt expense |  | 1,109 |  | 343 |  | 31 |  | 58 |  | 24 |  | 366 |  | (1,202) |  | 729
Foreign currency transaction (gains) losses |  | - |  | (8) |  | - |  | (50) |  | (93) |  | 226 |  | - |  | 75
Total Costs and Expenses |  | 1,120 |  | 16,668 |  | 31 |  | 8 |  | (69) |  | 23,752 |  | (3,204) |  | 38,306
Income from continuing operations before |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| income taxes |  | 5,675 |  | 7,339 |  | 3 |  | 61 |  | 95 |  | 13,335 |  | (13,648) |  | 12,860
Provision for income taxes |  | (391) |  | 546 |  | 1 |  | 1 |  | 24 |  | 6,567 |  | - |  | 6,748
Income From Continuing Operations |  | 6,066 |  | 6,793 |  | 2 |  | 60 |  | 71 |  | 6,768 |  | (13,648) |  | 6,112
Income from discontinued operations |  | 2,980 |  | 2,980 |  | - |  | - |  | - |  | 2,149 |  | (5,129) |  | 2,980
Net income |  | 9,046 |  | 9,773 |  | 2 |  | 60 |  | 71 |  | 8,917 |  | (18,777) |  | 9,092
Less: net income attributable to |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| noncontrolling interests |  | - |  | - |  | - |  | - |  | - |  | (46) |  | - |  | (46)
Net Income Attributable to ConocoPhillips | $ | 9,046 |  | 9,773 |  | 2 |  | 60 |  | 71 |  | 8,871 |  | (18,777) |  | 9,046
Comprehensive Income (Loss) Attributable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| to ConocoPhillips | $ | 7,476 |  | 8,203 |  | 2 |  | (2) |  | 46 |  | 7,189 |  | (15,438) |  | 7,476
|  | Millions of Dollars
|  | September 30, 2012
Balance Sheet | ConocoPhillips |  | ConocoPhillips Company |  | ConocoPhillips Australia Funding Company |  | ConocoPhillips Canada Funding Company I |  | ConocoPhillips Canada Funding Company II |  | All Other Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1 |  | 12 |  | 3 |  | 44 |  | 1 |  | 1,207 |  | - |  | 1,268
Restricted cash | 2,468 |  | - |  | - |  | - |  | - |  | - |  | - |  | 2,468
Accounts and notes receivable | 20 |  | 6,905 |  | - |  | - |  | - |  | 12,619 |  | (10,361) |  | 9,183
Inventories | - |  | 167 |  | - |  | - |  | - |  | 1,009 |  | - |  | 1,176
Prepaid expenses and other current assets | 19 |  | 728 |  | - |  | 1 |  | - |  | 938 |  | - |  | 1,686
Total Current Assets | 2,508 |  | 7,812 |  | 3 |  | 45 |  | 1 |  | 15,773 |  | (10,361) |  | 15,781
Investments, loans and long-term receivables* | 79,733 |  | 115,262 |  | 771 |  | 1,496 |  | 595 |  | 40,667 |  | (213,460) |  | 25,064
Net properties, plants and equipment | - |  | 8,519 |  | - |  | - |  | - |  | 65,093 |  | - |  | 73,612
Intangibles | - |  | 8 |  | - |  | - |  | - |  | 2 |  | - |  | 10
Other assets | 57 |  | 204 |  | - |  | 2 |  | 3 |  | 636 |  | - |  | 902
Total Assets | $ | 82,298 |  | 131,805 |  | 774 |  | 1,543 |  | 599 |  | 122,171 |  | (223,821) |  | 115,369
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | - |  | 14,605 |  | - |  | 3 |  | 1 |  | 5,734 |  | (10,361) |  | 9,982
Short-term debt | 1,378 |  | 4 |  | 750 |  | - |  | - |  | 203 |  | - |  | 2,335
Accrued income and other taxes | - |  | 129 |  | - |  | 4 |  | - |  | 2,704 |  | - |  | 2,837
Employee benefit obligations | - |  | 470 |  | - |  | - |  | - |  | 208 |  | - |  | 678
Other accruals | 139 |  | 210 |  | 19 |  | 32 |  | 11 |  | 1,140 |  | - |  | 1,551
Total Current Liabilities | 1,517 |  | 15,418 |  | 769 |  | 39 |  | 12 |  | 9,989 |  | (10,361) |  | 17,383
Long-term debt | 9,454 |  | 3,220 |  | - |  | 1,250 |  | 499 |  | 4,359 |  | - |  | 18,782
Asset retirement obligations and accrued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| environmental costs | - |  | 1,168 |  | - |  | - |  | - |  | 7,253 |  | - |  | 8,421
Joint venture acquisition obligation | - |  | - |  | - |  | - |  | - |  | 3,006 |  | - |  | 3,006
Deferred income taxes | 14 |  | 58 |  | - |  | 16 |  | 3 |  | 14,064 |  | - |  | 14,155
Employee benefit obligations | - |  | 2,523 |  | - |  | - |  | - |  | 699 |  | - |  | 3,222
Other liabilities and deferred credits* | 30,454 |  | 19,991 |  | - |  | 139 |  | 77 |  | 17,274 |  | (65,412) |  | 2,523
Total Liabilities | 41,439 |  | 42,378 |  | 769 |  | 1,444 |  | 591 |  | 56,644 |  | (75,773) |  | 67,492
Retained earnings | 28,242 |  | 22,341 |  | 3 |  | (102) |  | (95) |  | 31,549 |  | (47,174) |  | 34,764
Other common stockholders’ equity | 12,617 |  | 67,086 |  | 2 |  | 201 |  | 103 |  | 33,507 |  | (100,874) |  | 12,642
Noncontrolling interests | - |  | - |  | - |  | - |  | - |  | 471 |  | - |  | 471
Total Liabilities and Stockholders’ Equity | $ | 82,298 |  | 131,805 |  | 774 |  | 1,543 |  | 599 |  | 122,171 |  | (223,821) |  | 115,369
Balance Sheet | December 31, 2011**
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | - |  | 2,028 |  | 1 |  | 37 |  | 1 |  | 3,713 |  | - |  | 5,780
Short-term investments | - |  | - |  | - |  | - |  | - |  | 581 |  | - |  | 581
Accounts and notes receivable | 60 |  | 9,186 |  | - |  | - |  | - |  | 20,898 |  | (13,618) |  | 16,526
Inventories | - |  | 2,239 |  | - |  | - |  | - |  | 2,392 |  | - |  | 4,631
Prepaid expenses and other current assets | 22 |  | 1,090 |  | - |  | 1 |  | - |  | 1,587 |  | - |  | 2,700
Total Current Assets |  | 82 |  | 14,543 |  | 1 |  | 38 |  | 1 |  | 29,171 |  | (13,618) |  | 30,218
Investments, loans and long-term receivables* | 96,284 |  | 135,618 |  | 760 |  | 1,417 |  | 565 |  | 59,651 |  | (260,512) |  | 33,783
Net properties, plants and equipment | - |  | 19,595 |  | - |  | - |  | - |  | 64,585 |  | - |  | 84,180
Goodwill | - |  | 3,332 |  | - |  | - |  | - |  | - |  | - |  | 3,332
Intangibles | - |  | 722 |  | - |  | - |  | - |  | 23 |  | - |  | 745
Other assets | 64 |  | 301 |  | - |  | 2 |  | 3 |  | 602 |  | - |  | 972
Total Assets | $ | 96,430 |  | 174,111 |  | 761 |  | 1,457 |  | 569 |  | 154,032 |  | (274,130) |  | 153,230
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | 10 |  | 18,747 |  | - |  | 1 |  | 1 |  | 14,512 |  | (13,618) |  | 19,653
Short-term debt | 892 |  | 27 |  | - |  | - |  | - |  | 94 |  | - |  | 1,013
Accrued income and other taxes | - |  | 315 |  | - |  | 2 |  | - |  | 3,903 |  | - |  | 4,220
Employee benefit obligations | - |  | 835 |  | - |  | - |  | - |  | 276 |  | - |  | 1,111
Other accruals | 244 |  | 634 |  | 9 |  | 14 |  | 6 |  | 1,164 |  | - |  | 2,071
Total Current Liabilities | 1,146 |  | 20,558 |  | 9 |  | 17 |  | 7 |  | 19,949 |  | (13,618) |  | 28,068
Long-term debt | 10,951 |  | 3,599 |  | 749 |  | 1,250 |  | 498 |  | 4,563 |  | - |  | 21,610
Asset retirement obligations and accrued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| environmental costs | - |  | 1,766 |  | - |  | - |  | - |  | 7,563 |  | - |  | 9,329
Joint venture acquisition obligation | - |  | - |  | - |  | - |  | - |  | 3,582 |  | - |  | 3,582
Deferred income taxes | (5) |  | 3,982 |  | - |  | 11 |  | 9 |  | 14,043 |  | - |  | 18,040
Employee benefit obligations | - |  | 3,092 |  | - |  | - |  | - |  | 976 |  | - |  | 4,068
Other liabilities and deferred credits* | 25,959 |  | 40,479 |  | - |  | 104 |  | 29 |  | 20,047 |  | (83,834) |  | 2,784
Total Liabilities |  | 38,051 |  | 73,476 |  | 758 |  | 1,382 |  | 543 |  | 70,723 |  | (97,452) |  | 87,481
Retained earnings | 42,550 |  | 34,921 |  | 1 |  | (70) |  | (55) |  | 29,821 |  | (58,119) |  | 49,049
Other common stockholders’ equity | 15,829 |  | 65,714 |  | 2 |  | 145 |  | 81 |  | 52,978 |  | (118,559) |  | 16,190
Noncontrolling interests | - |  | - |  | - |  | - |  | - |  | 510 |  | - |  | 510
Total Liabilities and Stockholders’ Equity | $ | 96,430 |  | 174,111 |  | 761 |  | 1,457 |  | 569 |  | 154,032 |  | (274,130) |  | 153,230
*Includes intercompany loans.
**Certain amounts have been restated to reflect a prior period adjustment. See Note 16—Accumulated Other Comprehensive Income, in the Notes to Consolidated Financial Statements.
|  | Millions of Dollars
Statement of Cash Flows | Nine Months Ended September 30, 2012
|  | ConocoPhillips |  | ConocoPhillips Company |  | ConocoPhillips Australia Funding Company |  | ConocoPhillips Canada Funding Company I |  | ConocoPhillips Canada Funding Company II |  | All Other Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Cash Flows From Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by continuing operating activities | $ | 3,530 |  | 12,353 |  | 2 |  | 7 |  | - |  | 4,423 |  | (10,469) |  | 9,846
Net cash provided by (used in) discontinued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| operations |  | - |  | 397 |  | - |  | - |  | - |  | (191) |  | - |  | 206
Net Cash Provided by Operating Activities |  | 3,530 |  | 12,750 |  | 2 |  | 7 |  | - |  | 4,232 |  | (10,469) |  | 10,052
Cash Flows From Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures and investments |  | (317) |  | (5,558) |  | - |  | - |  | - |  | (10,147) |  | 4,685 |  | (11,337)
Proceeds from asset dispositions |  | 14 |  | 933 |  | - |  | - |  | - |  | 2,086 |  | (945) |  | 2,088
Net sales of short-term investments |  | - |  | - |  | - |  | - |  | - |  | 597 |  | - |  | 597
Long-term advances/loans—related parties |  | - |  | (74) |  | - |  | - |  | - |  | (2,900) |  | 2,955 |  | (19)
Collection of advances/loans—related parties |  | - |  | 133 |  | - |  | - |  | - |  | 1,092 |  | (1,125) |  | 100
Other |  | - |  | 4 |  | - |  | - |  | - |  | 173 |  | - |  | 177
Net cash used in continuing investing activities |  | (303) |  | (4,562) |  | - |  | - |  | - |  | (9,099) |  | 5,570 |  | (8,394)
Net cash provided by (used in) discontinued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| operations |  | - |  | (232) |  | - |  | - |  | - |  | 8,028 |  | (8,100) |  | (304)
Net Cash Used in Investing Activities |  | (303) |  | (4,794) |  | - |  | - |  | - |  | (1,071) |  | (2,530) |  | (8,698)
Cash Flows From Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of debt |  | 485 |  | 3,000 |  | - |  | - |  | - |  | 55 |  | (3,055) |  | 485
Repayment of debt |  | (1,576) |  | (9,241) |  | - |  | - |  | - |  | (177) |  | 9,326 |  | (1,668)
Special cash distribution from Phillips 66 |  | 7,818 |  | - |  | - |  | - |  | - |  | - |  | - |  | 7,818
Change in restricted cash |  | (2,468) |  | - |  | - |  | - |  | - |  | - |  | - |  | (2,468)
Issuance of company common stock |  | 83 |  | - |  | - |  | - |  | - |  | - |  | - |  | 83
Repurchase of company common stock |  | (5,098) |  | - |  | - |  | - |  | - |  | - |  | - |  | (5,098)
Dividends paid |  | (2,469) |  | - |  | - |  | - |  | - |  | (5,011) |  | 5,011 |  | (2,469)
Other |  | (1) |  | 63 |  | - |  | - |  | - |  | (1,540) |  | 931 |  | (547)
Net cash used in continuing financing activities |  | (3,226) |  | (6,178) |  | - |  | - |  | - |  | (6,673) |  | 12,213 |  | (3,864)
Net cash provided by (used in) discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| operations |  | - |  | (3,786) |  | - |  | - |  | - |  | 981 |  | 786 |  | (2,019)
Net Cash Used in Financing Activities |  | (3,226) |  | (9,964) |  | - |  | - |  | - |  | (5,692) |  | 12,999 |  | (5,883)
Effect of Exchange Rate Changes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| on Cash and Cash Equivalents |  | - |  | (8) |  | - |  | - |  | - |  | 25 |  | - |  | 17
Net Change in Cash and Cash Equivalents |  | 1 |  | (2,016) |  | 2 |  | 7 |  | - |  | (2,506) |  | - |  | (4,512)
Cash and cash equivalents at beginning of period |  | - |  | 2,028 |  | 1 |  | 37 |  | 1 |  | 3,713 |  | - |  | 5,780
Cash and Cash Equivalents at End of Period | $ | 1 |  | 12 |  | 3 |  | 44 |  | 1 |  | 1,207 |  | - |  | 1,268
Statement of Cash Flows | Nine Months Ended September 30, 2011
Cash Flows From Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) continuing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| operating activities | $ | 10,645 |  | (3,087) |  | 2 |  | 6 |  | (6) |  | 7,113 |  | (3,277) |  | 11,396
Net cash provided by (used in) discontinued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| operations |  | - |  | (181) |  | - |  | - |  | - |  | 2,619 |  | - |  | 2,438
Net Cash Provided by (Used in) Operating Activities |  | 10,645 |  | (3,268) |  | 2 |  | 6 |  | (6) |  | 9,732 |  | (3,277) |  | 13,834
Cash Flows From Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures and investments |  | - |  | (1,092) |  | - |  | - |  | - |  | (7,653) |  | (2) |  | (8,747)
Proceeds from asset dispositions |  | - |  | 318 |  | - |  | - |  | - |  | 1,636 |  | - |  | 1,954
Net purchases of short-term investments |  | - |  | - |  | - |  | - |  | - |  | (1,623) |  | - |  | (1,623)
Long-term advances/loans—related parties |  | - |  | (113) |  | - |  | (4) |  | - |  | (4,562) |  | 4,665 |  | (14)
Collection of advances/loans—related parties |  | (1) |  | 622 |  | - |  | - |  | - |  | 1,504 |  | (2,037) |  | 88
Other |  | - |  | 5 |  | - |  | - |  | - |  | 32 |  | 2 |  | 39
Net cash used in continuing investing activities |  | (1) |  | (260) |  | - |  | (4) |  | - |  | (10,666) |  | 2,628 |  | (8,303)
Net cash provided by (used in) discontinued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| operations |  | - |  | 191 |  | - |  | - |  | - |  | (27) |  | - |  | 164
Net Cash Used in Investing Activities |  | (1) |  | (69) |  | - |  | (4) |  | - |  | (10,693) |  | 2,628 |  | (8,139)
Cash Flows From Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of debt |  | - |  | 4,558 |  | - |  | - |  | 4 |  | 19 |  | (4,581) |  | -
Repayment of debt |  | - |  | (1,807) |  | - |  | - |  | - |  | (564) |  | 1,952 |  | (419)
Issuance of company common stock |  | 109 |  | - |  | - |  | - |  | - |  | - |  | - |  | 109
Repurchase of company common stock |  | (7,984) |  | - |  | - |  | - |  | - |  | - |  | - |  | (7,984)
Dividends paid |  | (2,761) |  | - |  | - |  | - |  | - |  | (2,573) |  | 2,573 |  | (2,761)
Other |  | (8) |  | 54 |  | - |  | - |  | - |  | (588) |  | - |  | (542)
Net cash provided by (used in) continuing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| financing activities |  | (10,644) |  | 2,805 |  | - |  | - |  | 4 |  | (3,706) |  | (56) |  | (11,597)
Net cash used in discontinued operations |  | - |  | (14) |  | - |  | - |  | - |  | (291) |  | 284 |  | (21)
Net Cash Provided by (Used in) Financing Activities |  | (10,644) |  | 2,791 |  | - |  | - |  | 4 |  | (3,997) |  | 228 |  | (11,618)
Effect of Exchange Rate Changes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| on Cash and Cash Equivalents |  | - |  | (10) |  | - |  | - |  | - |  | (84) |  | - |  | (94)
Net Change in Cash and Cash Equivalents |  | - |  | (556) |  | 2 |  | 2 |  | (2) |  | (5,042) |  | (421) |  | (6,017)
Cash and cash equivalents at beginning of period |  | - |  | 718 |  | - |  | 29 |  | 4 |  | 8,703 |  | - |  | 9,454
Cash and Cash Equivalents at End of Period | $ | - |  | 162 |  | 2 |  | 31 |  | 2 |  | 3,661 |  | (421) |  | 3,437

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7656940&loc=d3e5283-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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