| 1.77 Data as of May 16 |  0.00 / 0.00%Today’s Change | 0.53 Today|||52-Week Range 1.78 | +27.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -173.0M | 250.2M | -283.2M | -110.3M | |
| Depreciation | 233.4M | 213.4M | 226.0M | 229.5M | ||
| Total Other Cash Flow | -92.3M | -318.9M | 339.7M | 88.7M | ||
| Funds From Operations | -31.9M | 144.7M | 282.6M | 207.9M | ||
| Funds From/For Other Operating Expenses | 477.3M | -63.6M | -63.5M | -25.3M | ||
| Net Cash Flow - Operating Activities | -509.2M | 208.2M | 346.0M | 233.2M | ||
| Investing | Increase In Investments | -- | -- | -2.8M | 0.00 | |
| Decrease In Investments | 121.7M | 2.1M | 0.00 | 5.0M | ||
| Capital Expenditures | -235.4M | -264.8M | -350.6M | -162.5M | ||
| Fixed Asset Disposal | 47.8M | 15.5M | 3.1M | 112.4M | ||
| Net Assets From Acquisitions | -45.8M | -11.2M | 0.00 | -1.9M | ||
| Other Investing - Uses | -21.9M | -13.8M | -157.1K | -2.4M | ||
| Net Cash Flow Investing | -133.7M | -272.2M | -350.4M | -49.5M | ||
| Financing | Short Term Borrowings | 419.4M | -242.7M | 51.0M | -208.2M | |
| Long Term Borrowings | 4.0M | 0.00 | 12.3M | 4.5M | ||
| Long Term Debt Reduction | -3.0M | -2.7M | -2.4M | -7.0M | ||
| Net Proceeds Stock Sale | 0.00 | 466.6M | 314.1K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -100.1M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -100.1M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 9.5M | 8.0M | 1.7M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 329.7M | 229.2M | 63.0M | -210.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 25.6M | -160.2K | 2.7M | -17.9M | |
| Net Change In Cash | -313.1M | 165.3M | 58.6M | -27.1M | ||
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