| 16.52 Data as of May 17 |  +0.35 / +2.16%Today’s Change | 11.85 Today|||52-Week Range 19.23 | +18.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.3B | 25.4M | 84.7M | 240.0M | |
| Depreciation | 91.6M | 95.8M | 80.6M | 75.2M | ||
| Total Other Cash Flow | 1.3B | 78.2M | 85.5M | -19.7M | ||
| Funds From Operations | -3.0M | 219.2M | 293.5M | 401.5M | ||
| Funds From/For Other Operating Expenses | 3.2M | -51.3M | -2.8M | 41.4M | ||
| Net Cash Flow - Operating Activities | -6.2M | 270.5M | 296.3M | 360.0M | ||
| Investing | Increase In Investments | -153.7M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -46.1M | -49.3M | -88.8M | -76.9M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 23.3M | ||
| Net Assets From Acquisitions | -1.6B | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 58.3M | 38.3M | 1.4M | 0.00 | ||
| Net Cash Flow Investing | -1.8B | -11.0M | -87.4M | -53.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.4B | 330.7M | 1.0B | 0.00 | ||
| Long Term Debt Reduction | -251.1M | -16.1M | -1.6B | -30.0M | ||
| Net Proceeds Stock Sale | 956.5M | 1.3M | 255.9M | 16.1M | ||
| Common Preferred Redeemed | -16.4M | 0.00 | 0.00 | -5.4M | ||
| Common Dividends | 0.00 | -612.4M | 0.00 | -11.9M | ||
| Cash Dividends Paid - Total | 0.00 | -612.4M | 0.00 | -11.9M | ||
| Other Sources - Financing | 128.7M | 1.9M | 16.0M | 16.5M | ||
| Other Uses - Financing | 0.00 | 78.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 2.2B | -372.6M | -324.1M | -14.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 469.2M | -113.1M | -115.2M | 291.7M | ||
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