|
|
| 15.91 Data as of Apr 17 |  -0.1701 / -1.06%Today’s Change | 14.53 Today|||52-Week Range 26.09 | -8.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -58.2M | -12.9M | 91.4M | -- | |
| Depreciation | 679.7M | 627.5M | 678.6M | -- | ||
| Total Other Cash Flow | -93.5M | -43.3M | -35.9M | -- | ||
| Funds From Operations | 528.1M | 571.3M | 734.1M | 913.5M | ||
| Funds From/For Other Operating Expenses | 67.3M | -115.9M | -61.3M | -- | ||
| Net Cash Flow - Operating Activities | 460.8M | 687.3M | 795.4M | 908.3M | ||
| Investing | Fixed Asset Disposal | 5.9M | 21.3M | 6.2M | -- | |
| Other Investing - Uses | -2.2M | 0.00 | -1.2M | -- | ||
| Other Investing - Sources | 5.7M | 6.7M | 1.7M | -- | ||
| Net Cash Flow Investing | -553.3M | -563.2M | -744.3M | -1.7B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -140.6M | -34.7M | 919.7M | -197.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 42.3M | 15.4M | 17.7M | 21.4M | |
| Net Change In Cash | -233.2M | 89.3M | 970.7M | -1.0B | ||
.
