| 30.60 Data as of May 17 |  +0.27 / +0.89%Today’s Change | 10.51 Today|||52-Week Range 30.95 | +62.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -161.5M | -76.2M | -198.8M | -332.8M | |
| Depreciation | 54.2M | 63.3M | 63.4M | 66.4M | ||
| Total Other Cash Flow | 32.3M | -39.8M | 87.1M | 130.1M | ||
| Funds From Operations | -75.0M | -52.8M | -48.2M | -77.6M | ||
| Funds From/For Other Operating Expenses | 22.9M | -35.9M | -5.5M | 30.3M | ||
| Net Cash Flow - Operating Activities | -97.9M | -16.9M | -42.8M | -107.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -17.8M | -545.1M | |
| Decrease In Investments | 15.3M | 104.3M | 0.00 | 0.00 | ||
| Capital Expenditures | -112.8M | -4.3M | -8.9M | -1.1B | ||
| Other Investing - Uses | -402.0K | -446.0K | -3.6M | -8.9M | ||
| Other Investing - Sources | 110.4M | 9.4M | 8.2M | 1.6B | ||
| Net Cash Flow Investing | 12.0M | 109.0M | -22.1M | -84.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -121.0K | -9.0K | 0.00 | 296.9M | ||
| Long Term Debt Reduction | -30.0M | -104.7M | 0.00 | -1.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 520.9M | 2.8B | ||
| Common Preferred Redeemed | -999.0K | -2.8M | -14.4M | -20.4M | ||
| 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 | 130.7M | 29.1M | -- | -- | ||
| Other Uses - Financing | 27.5M | 27.8M | 56.7M | 1.8B | ||
| Net Cash Flow - Financing | 72.1M | -106.3M | 449.9M | -65.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -13.8M | -14.2M | 385.0M | -257.4M | ||
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