| 24.35 Data as of May 24 |  -0.28 / -1.14%Today’s Change | 14.90 Today|||52-Week Range 25.99 | +17.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 147.8M | -127.0M | 128.4M | -43.1M | |
| Depreciation | 262.6M | 317.1M | 311.1M | 97.2M | ||
| Total Other Cash Flow | 90.1M | 230.1M | 187.4M | 480.2M | ||
| Funds From Operations | 435.6M | 373.4M | 622.7M | 472.4M | ||
| Funds From/For Other Operating Expenses | 20.0M | 41.9M | 55.5M | 19.9M | ||
| Net Cash Flow - Operating Activities | 415.5M | 331.5M | 567.2M | 452.5M | ||
| Investing | Increase In Investments | -1.7M | -8.3M | -2.7M | 0.00 | |
| Decrease In Investments | 424.9M | -- | -- | 7.8M | ||
| Capital Expenditures | -423.4M | -206.8M | -219.8M | -323.0M | ||
| Fixed Asset Disposal | 23.7M | 6.9M | 31.0M | 19.5M | ||
| Other Investing - Uses | -113.0M | -70.0K | 0.00 | -120.1M | ||
| Other Investing - Sources | 20.9M | 26.6M | 9.2M | 0.00 | ||
| Net Cash Flow Investing | -68.5M | -181.6M | -182.3M | -415.8M | ||
| Financing | Short Term Borrowings | 0.00 | -2.5M | -1.2M | 82.6M | |
| Long Term Borrowings | 100.0M | 0.00 | 109.4M | 292.4M | ||
| Long Term Debt Reduction | -378.0M | -8.8M | -322.1M | -507.8M | ||
| Net Proceeds Stock Sale | 176.0K | 674.0K | 2.0M | 1.3M | ||
| Common Preferred Redeemed | -14.0M | -11.7M | -7.6M | -7.2M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -645.0K | -114.0K | -40.0K | 0.00 | ||
| Other Sources - Financing | 895.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 7.0M | 6.9M | 10.3M | 6.5M | ||
| Net Cash Flow - Financing | -298.6M | -29.3M | -229.9M | -145.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.4M | -207.0K | 436.0K | -860.0K | |
| Net Change In Cash | 48.4M | 120.6M | 154.9M | -108.5M | ||
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