| 22.66 Data as of May 24 |  -0.49 / -2.12%Today’s Change | 18.40 Today|||52-Week Range 26.02 | -3.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 125.8M | 12.5M | -9.4M | -254.1M | |
| Depreciation | 311.5M | 315.2M | 310.4M | 272.1M | ||
| Total Other Cash Flow | 6.1M | 59.4M | 59.3M | 269.1M | ||
| Funds From Operations | 443.4M | 387.1M | 360.3M | 276.4M | ||
| Funds From/For Other Operating Expenses | 8.9M | -14.3M | 61.5M | 77.6M | ||
| Net Cash Flow - Operating Activities | 434.5M | 401.4M | 298.8M | 198.9M | ||
| Investing | Capital Expenditures | -165.3M | -192.3M | -313.1M | -265.0M | |
| Fixed Asset Disposal | 2.1M | 22.7M | 42.7M | 49.8M | ||
| Net Assets From Acquisitions | -103.2M | -27.6M | -1.9M | -740.0K | ||
| Other Investing - Uses | -2.9M | -4.7M | 0.00 | -3.3M | ||
| Other Investing - Sources | 0.00 | -- | 16.6M | 0.00 | ||
| Net Cash Flow Investing | -269.4M | -202.0M | -255.8M | -219.3M | ||
| Financing | Short Term Borrowings | -79.7M | -25.7M | 21.6M | -43.5M | |
| Long Term Borrowings | 482.5M | 747.2M | 301.5M | 285.9M | ||
| Long Term Debt Reduction | -487.2M | -821.0M | -297.9M | -184.4M | ||
| Net Proceeds Stock Sale | 6.3M | 1.7M | 2.4M | 725.0K | ||
| Common Preferred Redeemed | -13.1M | -1.2M | 0.00 | 0.00 | ||
| Common Dividends | -63.8M | -66.0M | -66.1M | -66.1M | ||
| Cash Dividends Paid - Total | -63.8M | -66.0M | -66.1M | -66.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 8.9M | 8.1M | ||
| Other Uses - Financing | 9.2M | 6.6M | 10.0M | 5.3M | ||
| Net Cash Flow - Financing | -164.1M | -171.5M | -39.6M | -4.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.8M | 2.2M | -6.5M | -999.0K | |
| Net Change In Cash | 1.0M | 27.9M | 3.4M | -24.9M | ||
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