| 7.46 Data as of May 20 |  +0.01 / +0.13%Today’s Change | 2.86 Today|||52-Week Range 7.66 | +69.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -909.1M | -296.2M | -436.4M | 218.8M | |
| Depreciation | 19.7M | 12.7M | 33.4M | 14.9M | ||
| Total Other Cash Flow | 1.1B | 400.9M | 525.9M | -10.9M | ||
| Funds From Operations | 173.8M | 160.5M | 147.5M | 252.3M | ||
| Funds From/For Other Operating Expenses | 56.7M | -149.7M | -20.7M | 110.4M | ||
| Net Cash Flow - Operating Activities | 117.1M | 310.2M | 168.2M | 142.0M | ||
| Investing | Increase In Investments | -46.4M | -74.6M | -82.6M | -63.8M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 140.7M | ||
| Capital Expenditures | -4.3M | -6.8M | -17.7M | -10.4M | ||
| Fixed Asset Disposal | 9.0K | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -13.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 42.6M | 50.8M | 180.9M | 0.00 | ||
| Net Cash Flow Investing | -8.1M | -44.0M | 80.5M | 66.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 324.9M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -331.2M | -450.3M | -16.3M | -261.3M | ||
| Net Proceeds Stock Sale | 219.5M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -37.8M | ||
| 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 | 98.0K | 1.3M | 13.5M | 431.0K | ||
| Other Uses - Financing | 63.5M | 128.5M | 123.5M | 138.8M | ||
| Net Cash Flow - Financing | -175.2M | -252.6M | -126.2M | -437.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -66.2M | 13.5M | 122.5M | -228.9M | ||
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