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| 21.22 Delayed Data As of Feb 27 |  +2.35 / +12.45%Today’s Change | 16.94 Today|||52-Week Range 26.81 | +16.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -53.7M | -39.3M | -164.8M | -61.4M | |
| Depreciation | 165.6M | 201.5M | 182.4M | 161.0M | ||
| Total Other Cash Flow | 136.5M | 158.7M | 237.6M | 74.8M | ||
| Funds From Operations | 248.6M | 309.3M | 218.5M | 138.7M | ||
| Funds From/For Other Operating Expenses | 94.9M | 46.7M | 19.0M | 33.2M | ||
| Net Cash Flow - Operating Activities | 153.7M | 262.6M | 199.4M | 105.5M | ||
| Investing | Increase In Investments | -35.6M | -38.0M | -46.1M | -105.3M | |
| Decrease In Investments | 46.3M | 38.4M | 50.0M | 86.8M | ||
| Capital Expenditures | -220.6M | -165.5M | -112.7M | -96.3M | ||
| Fixed Asset Disposal | -- | 1.3M | 250.6M | -- | ||
| Net Assets From Acquisitions | -715.5M | -178.2M | -224.3M | -24.1M | ||
| Other Investing - Uses | -14.7M | -21.8M | -44.1M | -1.6B | ||
| Other Investing - Sources | 2.7M | 1.5M | 498.0K | 24.5M | ||
| Net Cash Flow Investing | -937.3M | -362.5M | -126.2M | -1.7B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 3.4B | 1.9B | 1.7B | 4.4B | ||
| Long Term Debt Reduction | -2.5B | -1.8B | -1.7B | -3.1B | ||
| Net Proceeds Stock Sale | 3.0M | 147.0K | 461.0K | 328.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | -13.0M | -28.6M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -13.0M | -28.6M | ||
| Other Sources - Financing | 776.0K | 0.00 | 483.0K | 2.5M | ||
| Other Uses - Financing | 7.3M | 4.3M | 2.1M | 13.7M | ||
| Net Cash Flow - Financing | 808.0M | 108.4M | -87.3M | 1.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 24.4M | 8.4M | -14.0M | 128.2M | ||
