| 11.14 Data as of May 17 |  +0.06 / +0.54%Today’s Change | 8.34 Today|||52-Week Range 15.19 | -2.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 88.0M | -30.2M | 41.8M | -141.6M | |
| Depreciation | 119.6M | 114.2M | 103.9M | 104.7M | ||
| Total Other Cash Flow | -12.8M | 113.9M | 100.6M | 55.5M | ||
| Funds From Operations | 210.5M | 202.0M | 199.2M | 96.9M | ||
| Funds From/For Other Operating Expenses | -72.5M | 54.3M | 194.1M | 51.7M | ||
| Net Cash Flow - Operating Activities | 283.0M | 147.6M | 5.1M | 45.3M | ||
| Investing | Capital Expenditures | -51.2M | -87.4M | -82.2M | -105.8M | |
| Fixed Asset Disposal | 159.6M | 45.9M | 42.8M | 43.0M | ||
| Net Assets From Acquisitions | -- | -- | -87.1M | -17.1M | ||
| Other Investing - Uses | -23.9M | -28.4M | -1.1M | -1.9M | ||
| Other Investing - Sources | 0.00 | 0.00 | 44.9M | 6.2M | ||
| Net Cash Flow Investing | 84.4M | -69.9M | -82.7M | -75.6M | ||
| Financing | Short Term Borrowings | 4.3M | -18.8M | -7.2M | 33.4M | |
| Long Term Borrowings | 1.3B | 906.4M | 1.3B | 984.3M | ||
| Long Term Debt Reduction | -2.0B | -914.0M | -1.3B | -965.3M | ||
| Net Proceeds Stock Sale | 416.7M | -1.0M | 312.0K | 1.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -15.0M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -15.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 6.4M | 2.0M | 6.8M | 54.4M | ||
| Net Cash Flow - Financing | -340.7M | -29.4M | 29.5M | -534.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.2M | 2.1M | 321.0K | 68.0K | |
| Net Change In Cash | 26.7M | 48.4M | -48.1M | -30.8M | ||
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