| 13.97 Data as of May 17 |  -0.05 / -0.36%Today’s Change | 8.47 Today|||52-Week Range 15.63 | +3.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -866.4M | -61.8M | 71.6M | -55.6M | |
| Depreciation | 144.4M | 136.7M | 153.2M | 157.8M | ||
| Total Other Cash Flow | 786.4M | 42.4M | 64.0M | 97.2M | ||
| Funds From Operations | 65.7M | 112.8M | 288.8M | 199.4M | ||
| Funds From/For Other Operating Expenses | -41.7M | -6.4M | 83.5M | 80.3M | ||
| Net Cash Flow - Operating Activities | 107.4M | 119.2M | 205.3M | 119.1M | ||
| Investing | Increase In Investments | -547.6M | -427.6M | -355.3M | -444.8M | |
| Decrease In Investments | 745.1M | 623.5M | 285.3M | 418.2M | ||
| Capital Expenditures | -54.7M | -41.4M | -116.7M | -72.2M | ||
| Fixed Asset Disposal | 11.0M | 4.5M | 700.0K | 2.1M | ||
| Net Assets From Acquisitions | -12.5M | -207.3M | 0.00 | -12.5M | ||
| Other Investing - Uses | -1.2M | -21.1M | -2.3M | 0.00 | ||
| Other Investing - Sources | 700.0K | 4.0M | 0.00 | 3.5M | ||
| Net Cash Flow Investing | 140.8M | -65.4M | -188.3M | -105.7M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 300.0K | -- | 0.00 | 5.0M | ||
| Long Term Debt Reduction | -139.6M | -8.6M | -7.0M | -24.8M | ||
| Net Proceeds Stock Sale | 5.2M | -- | 38.1M | 17.9M | ||
| Common Preferred Redeemed | -86.8M | -- | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 9.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -220.9M | 1.0M | 31.1M | -1.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.0M | -1.5M | 7.1M | -5.8M | |
| Net Change In Cash | 27.3M | 54.8M | 48.1M | 11.5M | ||
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