| 3.68 Data as of May 24 |  +0.03 / +0.82%Today’s Change | 2.97 Today|||52-Week Range 6.00 | -12.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 345.9M | 83.2M | -449.0M | -114.7M | |
| Depreciation | -- | -- | -- | 417.6M | ||
| Total Other Cash Flow | -121.6M | 575.1M | 1.0B | 489.5M | ||
| Funds From Operations | 354.7M | 751.8M | 617.9M | 493.0M | ||
| Funds From/For Other Operating Expenses | 293.1M | 711.6M | -138.2M | 751.2M | ||
| Net Cash Flow - Operating Activities | 61.6M | 40.2M | 756.1M | -258.3M | ||
| Investing | Increase In Investments | -97.0M | -874.0M | 0.00 | -77.5M | |
| Decrease In Investments | 0.00 | 0.00 | 75.2K | 0.00 | ||
| Capital Expenditures | -272.8M | -637.2M | -548.9M | -446.2M | ||
| Other Investing - Uses | -150.3K | -6.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 253.5M | ||
| Net Cash Flow Investing | -372.5M | -2.2B | -569.2M | -286.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.2B | 5.6B | 359.7M | 2.8B | ||
| Long Term Debt Reduction | -1.6B | -2.8B | -403.1M | -3.0B | ||
| Net Proceeds Stock Sale | -- | -- | -- | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | -1.9M | -4.1M | -6.6M | ||
| Common Dividends | -- | -56.6M | -37.2M | -7.6M | ||
| Cash Dividends Paid - Total | 0.00 | -56.6M | -37.2M | -7.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 520.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.3B | 2.7B | -84.7M | 312.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -34.6M | -14.5M | 101.5M | 78.7M | |
| Net Change In Cash | 1.0B | 494.5M | 102.2M | -231.8M | ||
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