| 30.13 Data as of 10:38am ET |  +0.10 / +0.33%Today’s Change | 18.45 Today|||52-Week Range 31.00 | +40.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Operating Activities | Net Income / Starting Line | -52.0M | 53.2M | 131.9M | -- | |
| Depreciation | 19.3M | 112.3M | 216.2M | -- | ||
| Total Other Cash Flow | 64.7M | 52.2M | 17.0M | -- | ||
| Funds From Operations | 23.1M | 247.3M | 468.9M | -- | ||
| Funds From/For Other Operating Expenses | -22.1M | -19.9M | -22.2M | -- | ||
| Net Cash Flow - Operating Activities | 45.1M | 267.2M | 491.0M | -- | ||
| Investing | Capital Expenditures | -1.7B | -2.6B | -2.4B | -- | |
| Fixed Asset Disposal | 0.00 | 0.00 | 47.5M | -- | ||
| Other Investing - Uses | -183.4M | -360.6M | 0.00 | -- | ||
| Net Cash Flow Investing | -1.9B | -3.0B | -2.3B | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 925.6M | 1.9B | 2.1B | -- | ||
| Long Term Debt Reduction | -4.9M | -90.8M | -432.1M | -- | ||
| Net Proceeds Stock Sale | 1.2B | 867.2M | 43.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 109.3M | 0.00 | 142.5M | -- | ||
| Other Uses - Financing | 48.7M | 55.9M | 43.7M | -- | ||
| Net Cash Flow - Financing | 2.1B | 2.7B | 1.8B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | 328.8M | -47.0M | -51.7M | -- | ||
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