| 9.49 Data as of Jun 19 | +0.01 / +0.11%Today’s Change | 6.22 Today|||52-Week Range 9.86 | +25.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -869.0M | -131.0M | -52.0M | 490.6M | |
| Depreciation | 31.7M | -- | 6.9M | 20.3M | ||
| Total Other Cash Flow | 2.4B | 316.5M | 194.0M | 12.9M | ||
| Funds From Operations | 1.6B | 189.9M | 205.8M | 207.5M | ||
| Funds From/For Other Operating Expenses | -301.7M | -110.7M | -188.8M | -63.5M | ||
| Net Cash Flow - Operating Activities | 1.9B | 300.6M | 394.6M | 271.0M | ||
| Investing | Fixed Asset Disposal | 292.8M | 0.00 | 0.00 | 0.00 | |
| Net Assets From Acquisitions | 0.00 | -98.8M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -67.7M | -394.0M | ||
| Other Investing - Sources | 3.3B | 2.3B | 63.1M | 0.00 | ||
| Net Cash Flow Investing | 3.1B | 1.8B | 382.0M | -321.7M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -12.5M | -13.0M | -12.0M | -113.3M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -5.2B | -2.4B | -1.1B | -108.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -161.5M | -356.6M | -361.9M | -159.5M | ||