| 20.69 Data as of May 24 |  -0.15 / -0.72%Today’s Change | 11.27 Today|||52-Week Range 21.55 | +19.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -176.2M | 309.2M | 272.8M | 1.3B | |
| Depreciation | 332.7M | 385.8M | 430.0M | 672.6M | ||
| Total Other Cash Flow | 302.2M | -9.9M | 430.9M | -1.2B | ||
| Funds From Operations | 339.1M | 875.1M | 1.3B | 1.3B | ||
| Funds From/For Other Operating Expenses | 118.7M | 18.9M | -23.8M | 61.0M | ||
| Net Cash Flow - Operating Activities | 220.4M | 856.2M | 1.3B | 1.2B | ||
| Investing | Increase In Investments | -1.1B | -8.6M | 0.00 | -24.9M | |
| Capital Expenditures | -681.5M | -1.0B | -1.8B | -1.3B | ||
| Fixed Asset Disposal | 188.4M | 67.4M | 28.3M | 107.2M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -91.1M | -101.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -101.9M | ||
| Net Cash Flow Investing | -1.6B | -970.4M | -1.8B | -1.4B | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 925.5M | 1.9B | 1.6B | 1.4B | ||
| Long Term Debt Reduction | -130.2M | -1.7B | -1.1B | -1.1B | ||
| Net Proceeds Stock Sale | 199.5M | 54.5M | 2.3M | 0.00 | ||
| Common Preferred Redeemed | -2.1M | 0.00 | -8.8M | -28.4M | ||
| Common Dividends | 0.00 | 0.00 | -111.8M | -196.4M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -111.8M | -196.4M | ||
| Other Sources - Financing | 10.1M | 0.00 | 253.2M | 330.2M | ||
| Other Uses - Financing | 18.5M | 81.5M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 984.2M | 145.4M | 568.1M | 374.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 89.0M | -67.1M | -690.5K | 9.3M | |
| Net Change In Cash | -418.6M | 31.2M | 94.0M | 215.8M | ||
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