| 0.132 Data as of 11:20am ET |  +0.0037 / +2.88%Today’s Change | 0.08 Today|||52-Week Range 0.61 | -26.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -209.0M | -687.0M | -764.0M | -1.4B | |
| Depreciation | 427.0M | 378.0M | 294.0M | 242.0M | ||
| Total Other Cash Flow | -67.0M | 671.0M | -28.0M | 809.0M | ||
| Funds From Operations | 52.0M | 271.0M | -486.0M | -348.0M | ||
| Extraordinary Items | -6.0M | 0.00 | 0.00 | -- | ||
| Funds From/For Other Operating Expenses | 182.0M | 490.0M | 512.0M | -86.0M | ||
| Net Cash Flow - Operating Activities | -136.0M | -219.0M | -998.0M | -262.0M | ||
| Investing | Increase In Investments | -36.0M | -70.0M | -84.0M | -91.0M | |
| Decrease In Investments | 39.0M | 74.0M | 83.0M | 95.0M | ||
| Capital Expenditures | -152.0M | -149.0M | -128.0M | -69.0M | ||
| Fixed Asset Disposal | 156.0M | 32.0M | 153.0M | 63.0M | ||
| Net Assets From Acquisitions | -17.0M | 0.00 | -27.0M | 0.00 | ||
| Other Investing - Uses | -12.0M | 0.00 | -22.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 1.0M | 0.00 | 27.0M | ||
| Net Cash Flow Investing | -22.0M | -112.0M | -25.0M | 25.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 682.0M | 491.0M | 406.0M | 686.0M | ||
| Long Term Debt Reduction | -649.0M | -565.0M | -160.0M | -178.0M | ||
| Net Proceeds Stock Sale | -- | -- | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 0.00 | 41.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 41.0M | ||
| Net Cash Flow - Financing | 33.0M | -74.0M | 246.0M | 508.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.0M | 5.0M | 14.0M | 3.0M | |
| Net Change In Cash | -125.0M | -405.0M | -777.0M | 271.0M | ||
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