| 21.79 Data as of May 20 |  -0.42 / -1.89%Today’s Change | 10.77 Today|||52-Week Range 22.84 | +50.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.1B | -677.0M | -276.0M | 76.0M | |
| Depreciation | 189.0M | 192.0M | 180.0M | 216.0M | ||
| Total Other Cash Flow | 673.0M | 250.0M | 135.0M | 163.0M | ||
| Funds From Operations | -4.0M | -233.0M | 63.0M | 365.0M | ||
| Funds From/For Other Operating Expenses | -16.0M | -385.0M | -257.0M | 88.0M | ||
| Net Cash Flow - Operating Activities | 12.0M | 152.0M | 320.0M | 277.0M | ||
| Investing | Increase In Investments | -695.0M | -894.0M | -530.0M | -468.0M | |
| Decrease In Investments | 891.0M | 727.0M | 574.0M | 526.0M | ||
| Capital Expenditures | -115.0M | -72.0M | -59.0M | -172.0M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 26.0M | ||
| Net Assets From Acquisitions | -58.0M | 0.00 | 0.00 | -676.0M | ||
| Other Investing - Uses | 0.00 | -333.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 75.0M | ||
| Net Cash Flow Investing | 23.0M | -572.0M | -15.0M | -689.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 617.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -107.0M | ||
| Net Proceeds Stock Sale | 89.0M | 39.0M | 34.0M | 122.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -58.0M | -471.0M | ||
| 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 | 2.0M | 14.0M | 1.0M | 4.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 25.0M | ||
| Net Cash Flow - Financing | 91.0M | 53.0M | -23.0M | 140.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -58.0M | 19.0M | 24.0M | -14.0M | |
| Net Change In Cash | 126.0M | -367.0M | 282.0M | -272.0M | ||
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