| 22.40 Data as of May 20 |  +0.01 / +0.04%Today’s Change | 9.02 Today|||52-Week Range 23.20 | +79.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -306.4M | -251.5M | -171.7M | -74.5M | |
| Depreciation | 163.6M | 142.8M | 86.0M | 74.4M | ||
| Total Other Cash Flow | 74.2M | 29.7M | -68.9M | 19.9M | ||
| Funds From Operations | -78.8M | -75.4M | -160.8M | 29.2M | ||
| Funds From/For Other Operating Expenses | -286.1M | -226.1M | -143.8M | 17.8M | ||
| Net Cash Flow - Operating Activities | 207.3M | 150.6M | -17.0M | 11.4M | ||
| Investing | Increase In Investments | -7.2M | -4.0M | -2.5M | -5.0M | |
| Capital Expenditures | -65.3M | -77.4M | -73.7M | -82.8M | ||
| Fixed Asset Disposal | 0.00 | 8.3M | 309.7M | 0.00 | ||
| Net Assets From Acquisitions | -8.8M | -5.0M | -3.5M | -41.0M | ||
| Other Investing - Uses | -7.3M | -9.2M | 0.00 | -3.0M | ||
| Other Investing - Sources | 2.8M | 0.00 | 77.9M | 765.0K | ||
| Net Cash Flow Investing | -85.8M | -87.3M | 308.0M | -131.1M | ||
| Financing | Short Term Borrowings | -169.2M | -6.6M | 0.00 | 0.00 | |
| Long Term Borrowings | 90.0M | 692.9M | 871.6M | 411.6M | ||
| Long Term Debt Reduction | -4.4M | -733.8M | -985.3M | -409.6M | ||
| Net Proceeds Stock Sale | 0.00 | 24.0K | 304.0K | 6.2M | ||
| 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 | 0.00 | -- | |
| Other Uses - Financing | 42.2M | 16.1M | 14.6M | 7.1M | ||
| Net Cash Flow - Financing | -125.8M | -63.6M | -128.0M | 1.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -713.0K | 2.6M | -5.7M | -1.9M | |
| Net Change In Cash | -4.3M | -305.0K | 162.9M | -118.6M | ||
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