|
|
| 25.31 Data as of Dec 12 |  +0.01 / +0.04%Today’s Change | 15.78 Today|||52-Week Range 34.60 | +39.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -184.5M | 86.2M | 105.6M | 61.7M | |
| Depreciation | 58.4M | 97.9M | 176.4M | 243.6M | ||
| Total Other Cash Flow | 288.5M | 9.8M | -3.9M | 27.0M | ||
| Funds From Operations | 88.4M | 168.2M | 337.4M | 365.3M | ||
| Funds From/For Other Operating Expenses | -24.2M | 11.1M | -6.7M | -11.5M | ||
| Net Cash Flow - Operating Activities | 112.7M | 157.0M | 344.1M | 376.8M | ||
| Investing | Capital Expenditures | -363.7M | -460.6M | -700.4M | -940.8M | |
| Fixed Asset Disposal | 168.0K | 89.0K | 56.0K | 53.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -6.4M | 0.00 | ||
| Other Investing - Sources | 2.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -361.3M | -460.5M | -706.8M | -940.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 112.2M | 341.1M | 1.3B | 849.2M | ||
| Long Term Debt Reduction | -15.9M | -105.8M | -1.2B | -280.0M | ||
| Net Proceeds Stock Sale | 154.6M | 85.0M | 319.4M | 0.00 | ||
| Common Preferred Redeemed | -762.0K | -513.0K | -167.0K | 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 82.0M | 0.00 | ||
| Net Cash Flow - Financing | 250.1M | 319.8M | 359.5M | 569.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.5M | 16.2M | -3.2M | 5.2M | ||
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