| 37.48 Real-Time Quote |  -0.07 / -0.19%Today’s Change | 24.96 Today|||52-Week Range 43.93 | +26.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 248.8M | -782.5M | 13.1M | 1.0B | |
| Depreciation | 406.2M | 341.6M | 252.9M | 176.9M | ||
| Total Other Cash Flow | 70.9M | 1.3B | 54.1M | -932.5M | ||
| Funds From Operations | 719.2M | 706.6M | 343.4M | 416.2M | ||
| Funds From/For Other Operating Expenses | -189.0M | 114.2M | 47.4M | 50.6M | ||
| Net Cash Flow - Operating Activities | 908.2M | 592.4M | 296.0M | 365.6M | ||
| Investing | Increase In Investments | -- | 0.00 | 0.00 | -32.0M | |
| Capital Expenditures | -135.8M | -95.9M | -82.3M | -64.9M | ||
| Fixed Asset Disposal | -- | 344.2M | 4.7M | 952.3M | ||
| Net Assets From Acquisitions | -18.1M | -154.0M | -377.9M | 0.00 | ||
| Other Investing - Sources | 2.1M | 14.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -151.8M | 109.1M | -455.5M | 855.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -31.1M | -37.5M | -49.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 35.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -173.6M | -698.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -434.4M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -434.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 300.0K | ||
| Other Uses - Financing | 718.5M | 4.3M | 12.2M | 63.2M | ||
| Net Cash Flow - Financing | -749.6M | -41.8M | -234.8M | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.5M | -4.9M | 0.00 | -1.1M | |
| Net Change In Cash | 6.8M | 659.7M | -394.3M | 60.2M | ||
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