| 20.00 Data as of May 17 |  +0.17 / +0.86%Today’s Change | 11.17 Today|||52-Week Range 23.71 | +32.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 75.9M | 36.6M | -73.9M | -68.9M | |
| Depreciation | 173.6M | 214.5M | 244.7M | 238.0M | ||
| Total Other Cash Flow | 61.7M | -5.0M | -32.6M | 35.1M | ||
| Funds From Operations | 310.8M | 188.9M | 139.9M | 166.7M | ||
| Funds From/For Other Operating Expenses | -72.7M | 60.7M | -59.2M | 190.8M | ||
| Net Cash Flow - Operating Activities | 383.5M | 128.2M | 199.1M | -24.1M | ||
| Investing | Capital Expenditures | -192.2M | -127.8M | -110.5M | -163.6M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 18.0M | ||
| Net Assets From Acquisitions | 0.00 | -188.2M | 0.00 | 0.00 | ||
| Other Investing - Uses | -1.5M | -3.6M | -1.8M | -13.3M | ||
| Net Cash Flow Investing | -193.6M | -319.5M | -112.3M | -173.4M | ||
| Financing | Short Term Borrowings | 0.00 | 260.4M | -110.2M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 52.7M | 10.7M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 9.7M | 4.4M | 17.2M | 192.5M | ||
| Common Preferred Redeemed | -201.5M | -3.0M | -1.8M | -4.1M | ||
| Common Dividends | -51.6M | -57.4M | -44.8M | 0.00 | ||
| Cash Dividends Paid - Total | -51.6M | -57.4M | -44.8M | -7.1M | ||
| Other Sources - Financing | 869.0K | 0.00 | 6.0M | 193.0K | ||
| Other Uses - Financing | 818.0K | 38.7M | 7.5M | 0.00 | ||
| Net Cash Flow - Financing | -243.3M | 165.7M | -88.3M | 192.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | -- | -- |
| Net Change In Cash | -53.5M | -25.6M | -1.5M | -5.3M | ||
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