| 3.90 Data as of 3:58pm ET |  +0.04 / +1.04%Today’s Change | 3.02 Today|||52-Week Range 7.35 | +16.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -551.4M | -97.5M | 134.0M | 24.1M | |
| Depreciation | 21.9M | 14.0M | 6.2M | 2.6M | ||
| Total Other Cash Flow | 1.0B | 293.9M | -61.0M | -12.2M | ||
| Funds From Operations | 430.7M | 208.6M | 79.6M | 14.9M | ||
| Funds From/For Other Operating Expenses | 143.0M | -126.9M | -4.2M | -18.1M | ||
| Net Cash Flow - Operating Activities | 287.7M | 335.5M | 83.8M | -- | ||
| Investing | Increase In Investments | -1.5B | 0.00 | -34.3M | -228.6M | |
| Decrease In Investments | 1.3B | 6.4M | 23.4M | 321.8M | ||
| Capital Expenditures | -3.6M | -1.1B | -612.8M | -2.2M | ||
| Fixed Asset Disposal | 0.00 | 1.3B | 1.0B | 102.2M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -2.0M | -3.5M | ||
| Other Investing - Uses | -19.5M | -16.3M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 13.8M | 9.6M | ||
| Net Cash Flow Investing | -128.6M | 173.4M | 433.5M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 193.5M | 9.7M | 33.5M | 21.3M | ||
| Long Term Debt Reduction | -231.2M | -522.3M | -380.3M | -248.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -142.0K | -94.0M | -112.5M | -82.7M | ||
| Common Dividends | -23.9M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -23.9M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 663.0K | 0.00 | ||
| Other Uses - Financing | 4.2M | 1.1M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -66.0M | -607.7M | -458.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.1M | -920.0K | 896.0K | 182.0K | |
| Net Change In Cash | 93.1M | -98.7M | 58.7M | 0.00 | ||
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