| 16.88 Data as of May 17 |  +0.43 / +2.61%Today’s Change | 10.80 Today|||52-Week Range 16.90 | +4.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -746.0M | -123.9M | 37.3M | -27.9M | |
| Depreciation | 86.8M | 46.7M | 49.6M | 86.8M | ||
| Total Other Cash Flow | 254.6M | 5.0M | 8.0M | 36.0M | ||
| Funds From Operations | -203.4M | -73.9M | 99.9M | 48.5M | ||
| Funds From/For Other Operating Expenses | -226.8M | 118.1M | 108.1M | -107.8M | ||
| Net Cash Flow - Operating Activities | 23.5M | -192.0M | -8.2M | 156.2M | ||
| Investing | Increase In Investments | -270.1M | -4.2M | -28.8M | 0.00 | |
| Decrease In Investments | 358.6K | 150.2M | 0.00 | 326.7M | ||
| Capital Expenditures | -48.9M | -30.3M | -37.0M | -75.3M | ||
| Fixed Asset Disposal | 3.9M | 3.1M | 141.5K | 1.1M | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -725.7M | ||
| Other Investing - Uses | -2.6M | 0.00 | 0.00 | -990.6K | ||
| Other Investing - Sources | -- | 627.6K | 789.9K | 0.00 | ||
| Net Cash Flow Investing | -323.8M | 117.1M | -68.7M | -478.4M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 147.7M | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 19.9K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -59.8K | -43.3K | -121.1M | -12.7K | ||
| Common Dividends | -88.9M | -19.4M | -20.8M | -22.0M | ||
| Cash Dividends Paid - Total | -88.9M | -19.4M | -20.8M | -22.0M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 19.9K | 32.5K | 0.00 | 177.8K | ||
| Net Cash Flow - Financing | -88.9M | -19.5M | -141.8M | 125.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -28.0M | -3.1M | -30.3M | -20.6M | |
| Net Change In Cash | -389.2M | -94.4M | -218.7M | -196.6M | ||
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