| 5.16 Data as of May 24 |  -0.18 / -3.37%Today’s Change | 3.77 Today|||52-Week Range 7.67 | -21.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 453.8M | 122.0M | -451.9M | -775.1M | |
| Depreciation | 72.8M | 160.4M | 238.0M | 266.2M | ||
| Total Other Cash Flow | -287.8M | 84.8M | 280.0M | 301.7M | ||
| Funds From Operations | 169.8M | 434.6M | -87.0M | -247.4M | ||
| Funds From/For Other Operating Expenses | -63.1M | 22.4M | 275.3M | -315.7M | ||
| Net Cash Flow - Operating Activities | 232.9M | 412.2M | -362.3M | 68.3M | ||
| Investing | Decrease In Investments | 104.5M | 10.2M | 0.00 | 0.00 | |
| Capital Expenditures | -66.5M | -131.2M | -168.3M | -232.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -20.4M | 0.00 | ||
| Other Investing - Uses | -19.3M | -4.8M | -44.9M | -59.1M | ||
| Net Cash Flow Investing | 2.8M | -159.1M | -282.1M | -302.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | 363.7M | 377.7M | 160.0M | ||
| Long Term Debt Reduction | -21.6M | -247.0M | -235.1M | 0.00 | ||
| Net Proceeds Stock Sale | 413.5M | 68.8M | 110.3M | 9.2M | ||
| Common Preferred Redeemed | -- | 0.00 | -9.1M | 0.00 | ||
| Common Dividends | 0.00 | -105.8M | -30.6M | -171.5M | ||
| Cash Dividends Paid - Total | 0.00 | -105.8M | -30.6M | -171.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 391.9M | 79.7M | 213.2M | -2.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.6M | -6.2M | -5.1M | 3.5M | |
| Net Change In Cash | 627.6M | 332.7M | -431.2M | -236.5M | ||
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