| 6.00 Real-Time Quote |  -0.06 / -0.99%Today’s Change | 5.61 Today|||52-Week Range 10.80 | -13.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -156.1M | 73.5M | 101.5M | 9.1M | |
| Depreciation | 169.6M | 143.8M | 169.6M | 213.8M | ||
| Total Other Cash Flow | 168.7M | -144.1M | 51.2M | 86.5M | ||
| Funds From Operations | 140.9M | 60.8M | 408.0M | 358.7M | ||
| Funds From/For Other Operating Expenses | -44.0M | -69.0M | 219.7M | -11.0M | ||
| Net Cash Flow - Operating Activities | 184.8M | 129.8M | 188.3M | 369.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -676.0K | |
| Decrease In Investments | 0.00 | 0.00 | 12.0M | 0.00 | ||
| Capital Expenditures | -128.4M | -180.3M | -359.1M | -447.2M | ||
| Fixed Asset Disposal | 17.6M | 258.2M | 14.1M | 19.1M | ||
| Net Assets From Acquisitions | 0.00 | -86.7M | -187.1M | 0.00 | ||
| Other Investing - Sources | 199.0K | 165.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -110.6M | -8.6M | -520.1M | -428.7M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 110.0M | 876.5M | 475.4M | ||
| Long Term Debt Reduction | -126.4M | -213.3M | -548.4M | -407.0M | ||
| Net Proceeds Stock Sale | 1.3M | 4.1M | 8.0M | 901.0K | ||
| Common Preferred Redeemed | -488.0K | -3.1M | -5.7M | -7.5M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 580.0K | 2.1M | 14.8M | 12.1M | ||
| Other Uses - Financing | 2.5M | 0.00 | 39.1M | 0.00 | ||
| Net Cash Flow - Financing | -127.5M | -100.2M | 306.1M | 73.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | -1.7M | 4.5M | -4.4M | |
| Net Change In Cash | -53.3M | 21.0M | -25.7M | 14.9M | ||
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