| 15.23 Data as of Jun 18 |  +0.02 / +0.13%Today’s Change | 7.63 Today|||52-Week Range 17.44 | +38.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 753.0M | -1.1B | -410.0M | -102.0M | |
| Depreciation | 1.2B | 1.0B | 724.0M | 275.0M | ||
| Total Other Cash Flow | -1.8B | 479.0M | 213.0M | 203.0M | ||
| Funds From Operations | -58.0M | 420.0M | 540.0M | 444.0M | ||
| Funds From/For Other Operating Expenses | -134.0M | 26.0M | 441.0M | 94.0M | ||
| Net Cash Flow - Operating Activities | 76.0M | 394.0M | 99.0M | 350.0M | ||
| Investing | Decrease In Investments | 488.0M | 35.0M | 3.0M | 1.0M | |
| Capital Expenditures | -85.0M | -281.0M | -135.0M | -123.0M | ||
| Fixed Asset Disposal | 24.0M | 22.0M | 68.0M | 19.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -73.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 37.0M | 0.00 | ||
| Net Cash Flow Investing | 374.0M | -320.0M | -89.0M | -176.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 184.0M | 2.8B | 724.0M | 481.0M | ||
| Long Term Debt Reduction | -176.0M | -3.2B | -1.9B | -734.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 838.0M | 21.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -4.0M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -4.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 1.0M | 0.00 | 1.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 5.0M | -383.0M | -290.0M | -232.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.0M | -11.0M | 9.0M | -3.0M | |
| Net Change In Cash | 455.0M | -309.0M | -280.0M | -58.0M | ||
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