| 71.33 Data as of Jun 18 |  +0.99 / +1.41%Today’s Change | 55.90 Today|||52-Week Range 81.16 | -1.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -156.2M | -352.2M | 171.5M | 200.9M | |
| Depreciation | 529.7M | 540.8M | 553.0M | 622.6M | ||
| Total Other Cash Flow | 334.1M | 602.3M | 162.0M | 299.4M | ||
| Funds From Operations | 633.2M | 764.7M | 891.0M | 1.0B | ||
| Funds From/For Other Operating Expenses | 62.0M | 161.2M | 247.5M | 240.0M | ||
| Net Cash Flow - Operating Activities | 571.3M | 603.4M | 643.5M | 772.6M | ||
| Investing | Increase In Investments | 0.00 | -26.8M | 0.00 | 0.00 | |
| Capital Expenditures | -173.5M | -228.1M | -347.9M | -441.4M | ||
| Fixed Asset Disposal | 4.0M | 3.1M | -- | -- | ||
| Net Assets From Acquisitions | -2.6M | -139.2M | -37.6M | -3.8B | ||
| Other Investing - Uses | 0.00 | 0.00 | -14.4M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.3M | ||
| Net Cash Flow Investing | -172.1M | -390.9M | -399.9M | -4.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.8B | 3.6B | 283.0M | 6.4B | ||
| Long Term Debt Reduction | -2.4B | -3.6B | -224.3M | -2.3B | ||
| Net Proceeds Stock Sale | -22.7M | -40.5M | 1.6M | 258.0K | ||
| Common Preferred Redeemed | -3.0M | -159.6M | -318.4M | -36.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -19.9M | -19.9M | -19.5M | -2.5M | ||
| Other Sources - Financing | 0.00 | 12.0M | 2.0M | 0.00 | ||
| Other Uses - Financing | 98.7M | 697.8M | 0.00 | 288.8M | ||
| Net Cash Flow - Financing | 214.4M | -866.6M | -275.7M | 3.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.6M | 528.0K | -288.0K | 1.5M | |
| Net Change In Cash | 613.5M | -654.1M | -32.1M | 359.8M | ||
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