| 24.92 Data as of 10:29am ET |  +0.0345 / +0.14%Today’s Change | 16.84 Today|||52-Week Range 29.12 | +3.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -66.3M | -38.5M | 294.4M | 381.9M | |
| Depreciation | 36.7M | 39.6M | 40.4M | 46.0M | ||
| Total Other Cash Flow | 15.0M | 17.1M | 17.1M | 17.9M | ||
| Funds From Operations | -14.7M | 18.1M | 351.9M | 445.8M | ||
| Funds From/For Other Operating Expenses | 14.4M | -42.0M | 93.4M | -83.1M | ||
| Net Cash Flow - Operating Activities | -29.1M | 60.1M | 258.6M | 528.8M | ||
| Investing | Capital Expenditures | -55.9M | -25.6M | -19.5M | -31.8M | |
| Fixed Asset Disposal | 2.1M | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 34.1M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -19.6M | -25.6M | -19.5M | -31.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 34.0M | 78.0M | -2.5M | ||
| Long Term Debt Reduction | -30.0M | 0.00 | 0.00 | -322.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 79.1M | 0.00 | 1.2M | 167.8M | ||
| Other Uses - Financing | 1.3M | 49.3M | 202.6M | 410.1M | ||
| Net Cash Flow - Financing | 47.8M | -15.3M | -123.4M | -567.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -930.0K | 19.2M | 115.6M | -69.9M | ||
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