| 24.64 Real-Time Quote |  +0.63 / +2.62%Today’s Change | 9.13 Today|||52-Week Range 25.15 | +46.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -308.5M | -10.5M | 294.6M | -- | |
| Depreciation | 217.5M | 327.8M | 365.0M | -- | ||
| Total Other Cash Flow | 37.9M | 41.4M | 68.5M | -- | ||
| Funds From Operations | -54.5M | 358.7M | 728.1M | 795.7M | ||
| Funds From/For Other Operating Expenses | 57.8M | -43.3M | -16.5M | -- | ||
| Net Cash Flow - Operating Activities | -112.3M | 402.0M | 744.5M | -- | ||
| Investing | Capital Expenditures | -937.1M | -197.4M | -90.3M | -- | |
| Fixed Asset Disposal | 3.7M | 80.0K | 233.0K | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -290.0M | -- | ||
| Other Investing - Uses | -24.4M | -32.3M | -189.9M | -- | ||
| Other Investing - Sources | 12.9M | 69.1M | 0.00 | -- | ||
| Net Cash Flow Investing | -975.6M | -190.3M | -585.3M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 270.7M | 592.0M | 706.4M | -- | ||
| Long Term Debt Reduction | 0.00 | -551.4M | -117.1M | -- | ||
| Net Proceeds Stock Sale | 383.6M | 0.00 | 4.6M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 870.1K | 22.9M | 36.1M | -- | ||
| Net Cash Flow - Financing | 653.4M | 17.7M | 557.8M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -1.1M | -- | |
| Net Change In Cash | -434.4M | 229.3M | 717.1M | 0.00 | ||
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