| 18.19 Data as of May 23 |  +0.26 / +1.45%Today’s Change | 9.74 Today|||52-Week Range 19.70 | +34.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -205.0M | 502.0M | 71.0M | 637.0M | |
| Depreciation | 293.0M | 273.0M | 262.0M | 275.0M | ||
| Total Other Cash Flow | -301.0M | -27.0M | 40.0M | -126.0M | ||
| Funds From Operations | -239.0M | 748.0M | 373.0M | 798.0M | ||
| Funds From/For Other Operating Expenses | -298.0M | -56.0M | -99.0M | -219.0M | ||
| Net Cash Flow - Operating Activities | 59.0M | 804.0M | 472.0M | 1.0B | ||
| Investing | Increase In Investments | 0.00 | -180.0M | -30.0M | -100.0M | |
| Decrease In Investments | 52.0M | 325.0M | 82.0M | 0.00 | ||
| Capital Expenditures | -683.0M | -201.0M | -593.0M | -775.0M | ||
| Fixed Asset Disposal | 76.0M | 3.0M | 7.0M | 2.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.0M | 0.00 | ||
| Other Investing - Sources | 60.0M | 116.0M | 63.0M | 29.0M | ||
| Net Cash Flow Investing | -495.0M | 63.0M | -472.0M | -844.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 905.0M | 457.0M | 750.0M | 611.0M | ||
| Long Term Debt Reduction | -407.0M | -764.0M | -675.0M | -495.0M | ||
| Net Proceeds Stock Sale | 203.0M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 13.0M | 40.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 701.0M | -307.0M | 88.0M | 156.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 265.0M | 560.0M | 88.0M | 329.0M | ||
.
