| 13.18 Real-Time Quote |  -0.01 / -0.08%Today’s Change | 9.07 Today|||52-Week Range 13.34 | +33.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -24.8M | -7.9M | 5.5M | -24.4M | |
| Depreciation | 48.8M | 72.7M | 104.0M | 114.6M | ||
| Total Other Cash Flow | -3.7M | -3.8M | 5.6M | 26.1M | ||
| Funds From Operations | 20.3M | 61.0M | 115.2M | 116.3M | ||
| Funds From/For Other Operating Expenses | -702.0K | 2.5M | 3.4M | -439.0K | ||
| Net Cash Flow - Operating Activities | 21.0M | 58.5M | 111.8M | 116.8M | ||
| Investing | Capital Expenditures | -411.3M | -612.0M | -77.4M | -280.3M | |
| Other Investing - Uses | -44.0M | -14.9M | -9.0M | -8.6M | ||
| Other Investing - Sources | 481.0K | 0.00 | 20.5M | 5.4M | ||
| Net Cash Flow Investing | -454.9M | -626.8M | -66.0M | -283.5M | ||
| Financing | Short Term Borrowings | 0.00 | 7.0M | -7.0M | 0.00 | |
| Long Term Borrowings | 37.7M | 71.6M | 122.1M | 808.6M | ||
| Long Term Debt Reduction | -11.7M | -123.1M | -192.1M | -416.6M | ||
| Net Proceeds Stock Sale | 554.3M | 538.1M | 193.5M | -2.9M | ||
| Common Preferred Redeemed | -16.3M | -51.9M | -37.7M | -182.6M | ||
| Common Dividends | -39.9M | -60.3M | -85.1M | -93.3M | ||
| Cash Dividends Paid - Total | -39.9M | -60.3M | -85.1M | -93.3M | ||
| Other Sources - Financing | 767.0K | 2.1M | 596.0K | 765.0K | ||
| Other Uses - Financing | 415.0K | 4.9M | -- | 744.0K | ||
| Net Cash Flow - Financing | 524.5M | 378.6M | -5.6M | 113.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 90.7M | -189.7M | 40.2M | -53.5M | ||
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