| 20.73 Real-Time Quote |  +0.175 / +0.85%Today’s Change | 9.60 Today|||52-Week Range 21.35 | +32.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -704.2M | -76.1M | -17.0M | 92.6M | |
| Depreciation | 131.1M | 125.5M | 120.9M | 106.6M | ||
| Total Other Cash Flow | 824.4M | 88.8M | 76.6M | 36.8M | ||
| Funds From Operations | 159.8M | 165.4M | 206.0M | 227.5M | ||
| Funds From/For Other Operating Expenses | -178.8M | -43.9M | 190.4M | 65.2M | ||
| Net Cash Flow - Operating Activities | 338.6M | 209.3M | 15.6M | 162.3M | ||
| Investing | Capital Expenditures | -72.5M | -36.1M | -64.9M | -72.9M | |
| Fixed Asset Disposal | 153.8M | 19.4M | 161.1M | 900.0K | ||
| Net Assets From Acquisitions | 0.00 | -4.8M | 0.00 | 0.00 | ||
| Other Investing - Uses | -1.4M | -7.2M | 0.00 | -3.5M | ||
| Other Investing - Sources | 15.0M | 3.8M | 2.2M | 0.00 | ||
| Net Cash Flow Investing | 94.9M | -24.9M | 98.4M | -75.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 118.2M | 1.2B | 845.1M | 412.0M | ||
| Long Term Debt Reduction | -616.2M | -1.4B | -984.5M | -505.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -10.5M | -10.6M | -10.6M | -10.6M | ||
| Cash Dividends Paid - Total | -10.5M | -10.6M | -10.6M | -10.6M | ||
| Other Sources - Financing | 2.0M | 900.0K | 24.1M | 21.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -506.5M | -204.4M | -125.9M | -83.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.8M | 0.00 | -3.2M | 1.2M | |
| Net Change In Cash | -73.0M | -20.0M | -11.9M | 3.6M | ||
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