| 13.72 Data as of May 20 |  -0.16 / -1.15%Today’s Change | 8.15 Today|||52-Week Range 14.15 | +47.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -49.7M | -224.2M | -83.0M | -161.9M | |
| Depreciation | 162.7M | 321.7M | 343.0M | 429.6M | ||
| Total Other Cash Flow | -28.6M | 111.1M | 69.0M | 15.3M | ||
| Funds From Operations | 75.7M | 183.5M | 283.4M | 309.1M | ||
| Funds From/For Other Operating Expenses | 18.4M | 25.0M | 147.7M | -58.0M | ||
| Net Cash Flow - Operating Activities | 57.3M | 158.5M | 135.7M | 367.1M | ||
| Investing | Increase In Investments | -821.0K | -884.0K | -15.8M | -3.8M | |
| Capital Expenditures | -64.3M | -75.6M | -107.5M | -123.8M | ||
| Fixed Asset Disposal | 174.3M | 524.7M | 7.4M | 8.3M | ||
| Net Assets From Acquisitions | -17.1M | 0.00 | -39.5M | -75.6M | ||
| Other Investing - Uses | -555.0K | 0.00 | -3.4M | -3.5M | ||
| Other Investing - Sources | 6.4M | 6.5M | 9.3M | 9.2M | ||
| Net Cash Flow Investing | 70.1M | 453.0M | -152.0M | -203.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 602.7M | 1.4B | -- | 538.1M | ||
| Long Term Debt Reduction | -705.8M | -1.2B | -32.0M | -525.1M | ||
| Net Proceeds Stock Sale | -1.1M | 8.6M | 79.2M | 1.1M | ||
| Common Preferred Redeemed | -5.8M | -41.6M | -68.5M | 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 | 13.0K | 429.0K | 711.0K | 825.0K | ||
| Other Uses - Financing | 7.0M | 38.3M | 23.8M | 34.9M | ||
| Net Cash Flow - Financing | -117.0M | 49.1M | -44.4M | -19.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 26.9M | -4.8M | 12.2M | 13.4M | |
| Net Change In Cash | 10.4M | 660.6M | -60.7M | 143.4M | ||
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