| 5.54 Data as of May 17 |  -0.20 / -3.48%Today’s Change | 4.18 Today|||52-Week Range 6.44 | +3.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -76.6M | 118.9M | 50.6M | 195.2M | |
| Depreciation | 196.6M | 199.6M | 206.4M | 192.2M | ||
| Total Other Cash Flow | 239.6M | 135.0M | 145.5M | 91.8M | ||
| Funds From Operations | 362.7M | 453.2M | 400.3M | 480.5M | ||
| Funds From/For Other Operating Expenses | 247.1M | 154.7M | -48.9M | -110.4M | ||
| Net Cash Flow - Operating Activities | 115.5M | 298.5M | 449.2M | 590.9M | ||
| Investing | Increase In Investments | -138.0K | -253.0K | -38.0K | 0.00 | |
| Decrease In Investments | 186.2M | 3.3M | 1.6M | 952.0K | ||
| Capital Expenditures | -162.8M | -201.6M | -96.8M | -72.8M | ||
| Fixed Asset Disposal | 0.00 | 30.2M | 3.9M | 35.0K | ||
| Net Assets From Acquisitions | -1.3B | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 1.1B | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -199.2M | -168.4M | -91.3M | -71.8M | ||
| Financing | Short Term Borrowings | 14.1M | -186.6M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 588.0M | 199.0M | 0.00 | ||
| Long Term Debt Reduction | -196.5M | -587.9M | -362.8M | -191.9M | ||
| Net Proceeds Stock Sale | 145.7M | 81.6M | 97.2M | 98.8M | ||
| Common Preferred Redeemed | 0.00 | -25.0M | -210.7M | -130.2M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 2.2M | 312.0K | 5.1M | ||
| Other Uses - Financing | 794.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -37.6M | -127.7M | -277.1M | -218.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.6M | -2.6M | -578.0K | -1.9M | |
| Net Change In Cash | -121.3M | 2.4M | 80.8M | 300.9M | ||
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