| 19.61 Real-Time Quote |  +0.46 / +2.40%Today’s Change | 11.96 Today|||52-Week Range 19.95 | +24.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -581.2M | -333.5M | -195.5M | -144.0M | |
| Depreciation | 53.4M | 169.8M | 146.4M | 133.6M | ||
| Total Other Cash Flow | 531.6M | 46.2M | 78.7M | 103.0M | ||
| Funds From Operations | 2.9M | -116.8M | 29.8M | 92.5M | ||
| Funds From/For Other Operating Expenses | -4.5M | 112.2M | 120.3M | -14.5M | ||
| Net Cash Flow - Operating Activities | 7.4M | -229.0M | -90.5M | 107.1M | ||
| Investing | Increase In Investments | -1.2B | -63.6M | -49.9M | 0.00 | |
| Decrease In Investments | 1.2B | 633.7M | 6.5M | 524.0K | ||
| Capital Expenditures | -24.1M | -51.2M | -52.4M | -48.1M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 16.4M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -693.2M | 0.00 | 0.00 | ||
| Other Investing - Uses | -4.1M | -24.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 10.8M | 35.6M | ||
| Net Cash Flow Investing | -74.2M | -198.9M | -68.6M | -12.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 725.0M | 0.00 | -2.3M | ||
| Long Term Debt Reduction | 0.00 | -76.1M | 0.00 | -1.9M | ||
| Net Proceeds Stock Sale | 1.1M | 1.6M | 13.2M | 12.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 20.3M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 1.1M | 630.2M | 13.2M | 7.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 700.0K | 682.0K | -938.0K | -2.5M | |
| Net Change In Cash | -65.7M | 202.3M | -145.9M | 103.1M | ||
.
