| 5.77 Data as of May 22 |  -0.11 / -1.87%Today’s Change | 4.28 Today|||52-Week Range 8.16 | -13.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -238.0M | -785.1M | -317.7M | -187.3M | |
| Depreciation | 410.7M | 457.0M | 548.4M | 625.6M | ||
| Total Other Cash Flow | 58.9M | 529.0M | 54.9M | -195.4M | ||
| Funds From Operations | 269.8M | 240.2M | 321.0M | 304.9M | ||
| Funds From/For Other Operating Expenses | -14.5M | -72.0M | -66.6M | 122.5M | ||
| Net Cash Flow - Operating Activities | 284.3M | 312.3M | 387.5M | 182.4M | ||
| Investing | Increase In Investments | -883.2M | -489.4M | -826.2M | -367.5M | |
| Decrease In Investments | 733.3M | 816.2M | 487.9M | 613.6M | ||
| Capital Expenditures | -699.5M | -398.9M | -441.7M | -434.4M | ||
| Net Assets From Acquisitions | 0.00 | -40.7M | -850.0K | 0.00 | ||
| Other Investing - Uses | -35.4M | -13.3M | -10.9M | -1.9M | ||
| Other Investing - Sources | 9.0M | 2.2M | 16.7M | 154.3M | ||
| Net Cash Flow Investing | -875.8M | -124.0M | -780.0M | -41.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.0B | 1.2B | 389.5M | 390.4M | ||
| Long Term Debt Reduction | -897.9M | -1.1B | -23.6M | -321.9M | ||
| Net Proceeds Stock Sale | 267.1M | 1.5M | 1.3M | 959.0K | ||
| 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 | 5.1M | 25.8M | 0.00 | ||
| Other Uses - Financing | 1.7M | 79.6M | 6.2M | 40.1M | ||
| Net Cash Flow - Financing | 408.8M | -12.5M | 386.9M | 29.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -182.7M | 175.8M | -5.5M | 170.3M | ||
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