| 16.62 Data as of May 24 |  -0.13 / -0.78%Today’s Change | 12.40 Today|||52-Week Range 18.24 | +15.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -85.5M | 94.7M | 246.7M | 164.0M | |
| Depreciation | 679.5M | 793.5M | 927.5M | 1.1B | ||
| Total Other Cash Flow | 769.9M | 365.2M | 353.7M | 549.1M | ||
| Funds From Operations | 1.1B | 1.3B | 1.5B | 1.6B | ||
| Funds From/For Other Operating Expenses | -471.9M | 202.4M | 36.7M | 61.1M | ||
| Net Cash Flow - Operating Activities | 1.6B | 1.1B | 1.5B | 1.6B | ||
| Investing | Increase In Investments | -157.8M | -34.1M | -11.7M | -2.3M | |
| Decrease In Investments | 57.0M | 34.6M | 39.1M | 191.5M | ||
| Capital Expenditures | -1.1B | -930.3M | -2.0B | -1.5B | ||
| Fixed Asset Disposal | 31.4M | 31.1M | 323.5M | 149.8M | ||
| Net Assets From Acquisitions | -- | -774.6M | -167.7M | 0.00 | ||
| Net Cash Flow Investing | -1.2B | -1.7B | -1.9B | -1.2B | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 1.6M | |
| Long Term Borrowings | 1.1B | 1.3B | 2.3B | 706.6M | ||
| Long Term Debt Reduction | -1.1B | -1.0B | -2.1B | -956.3M | ||
| Net Proceeds Stock Sale | 11.2M | 4.6M | 11.6M | -- | ||
| Common Preferred Redeemed | -8.1M | -1.9M | -2.6M | -5.8M | ||
| 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 | 37.0K | 31.0K | 8.1M | 0.00 | ||
| Other Uses - Financing | 18.2M | 6.3M | 0.00 | 263.0K | ||
| Net Cash Flow - Financing | 19.4M | 280.3M | 163.2M | -254.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 12.2M | -46.0K | -3.4M | -2.6M | |
| Net Change In Cash | 473.6M | -286.1M | -239.7M | 129.0M | ||
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