| 4.81 Data as of May 17 |  +0.01 / +0.21%Today’s Change | 4.67 Today|||52-Week Range 16.06 | -61.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 222.4M | 196.9M | 175.7M | -- | |
| Depreciation | 35.7M | 36.9M | 34.8M | -- | ||
| Total Other Cash Flow | -17.6M | -11.4M | 25.4M | -- | ||
| Funds From Operations | 240.4M | 222.4M | 235.9M | 148.1M | ||
| Funds From/For Other Operating Expenses | 265.3M | 409.8M | 265.7M | -- | ||
| Net Cash Flow - Operating Activities | -24.9M | -187.4M | -29.8M | -514.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -15.5M | -- | |
| Capital Expenditures | -6.6M | -22.1M | -3.1M | -5.9M | ||
| Fixed Asset Disposal | 2.3M | 6.4M | 760.4K | -- | ||
| Net Assets From Acquisitions | 0.00 | -23.0M | 0.00 | -- | ||
| Net Cash Flow Investing | -4.3M | -38.7M | -17.8M | -33.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.2B | 1.7B | 3.5B | -- | ||
| Long Term Debt Reduction | -984.3M | -1.4B | -3.4B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 436.8K | 225.3K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 338.4K | 0.00 | 518.7K | -- | ||
| Net Cash Flow - Financing | 177.6M | 242.5M | 92.7M | 439.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.1M | -1.9M | -184.1K | -19.5M | |
| Net Change In Cash | 148.4M | 16.4M | 45.1M | -107.7M | ||
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