| 3.09 Real-Time Quote |  -0.075 / -2.37%Today’s Change | 2.84 Today|||52-Week Range 5.89 | -43.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 89.6M | 28.3M | 18.6M | 11.2M | |
| Depreciation | 164.9M | 179.5M | 199.5M | 217.4M | ||
| Total Other Cash Flow | -18.0M | 58.8M | 42.4M | 20.9M | ||
| Funds From Operations | 297.5M | 304.8M | 289.5M | 271.1M | ||
| Funds From/For Other Operating Expenses | 31.9M | 4.8M | -400.0K | 58.4M | ||
| Net Cash Flow - Operating Activities | 265.6M | 300.0M | 289.9M | 212.7M | ||
| Investing | Capital Expenditures | -195.1M | -149.7M | -255.5M | -367.2M | |
| Fixed Asset Disposal | -- | -- | 0.00 | 1.6M | ||
| Net Assets From Acquisitions | -3.4M | -526.7M | 0.00 | 0.00 | ||
| Other Investing - Uses | -1.2M | 0.00 | -700.0K | -11.1M | ||
| Other Investing - Sources | 105.9M | 900.0K | 11.5M | 4.9M | ||
| Net Cash Flow Investing | -93.8M | -675.5M | -244.7M | -371.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 492.8M | 2.1B | -400.0K | 556.1M | ||
| Long Term Debt Reduction | -506.5M | -1.6B | -11.5M | -442.4M | ||
| Net Proceeds Stock Sale | -15.3M | -- | -- | 6.4M | ||
| Common Preferred Redeemed | -73.2M | -10.0M | -10.4M | -300.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -10.4M | -10.4M | -10.4M | -10.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.4M | ||
| Other Uses - Financing | 42.9M | 1.1M | 16.1M | 2.8M | ||
| Net Cash Flow - Financing | -155.5M | 429.8M | -48.8M | 109.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 16.3M | 54.3M | -3.6M | -50.1M | ||
.
