| 29.65 Data as of May 24 |  +0.50 / +1.72%Today’s Change | 18.57 Today|||52-Week Range 32.99 | +12.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -161.0M | -406.0M | 436.0M | -52.0M | |
| Depreciation | 772.0M | 626.0M | 584.0M | 530.0M | ||
| Total Other Cash Flow | -966.0M | 47.0M | -387.0M | 216.0M | ||
| Funds From Operations | -355.0M | 267.0M | 633.0M | 694.0M | ||
| Funds From/For Other Operating Expenses | 390.0M | -92.0M | 458.0M | -28.0M | ||
| Net Cash Flow - Operating Activities | -745.0M | 359.0M | 175.0M | 722.0M | ||
| Investing | Increase In Investments | -2.0M | -2.0M | -1.0M | 0.00 | |
| Decrease In Investments | 21.0M | 27.0M | 4.0M | 12.0M | ||
| Capital Expenditures | -96.0M | -258.0M | -221.0M | -251.0M | ||
| Fixed Asset Disposal | 163.0M | 31.0M | 15.0M | 28.0M | ||
| Net Assets From Acquisitions | 0.00 | -68.0M | 0.00 | -2.0M | ||
| Other Investing - Uses | 0.00 | -15.0M | 0.00 | -46.0M | ||
| Other Investing - Sources | 0.00 | 8.0M | 820.0M | 0.00 | ||
| Net Cash Flow Investing | 78.0M | -284.0M | 607.0M | -288.0M | ||
| Financing | Short Term Borrowings | 207.0M | -192.0M | -383.0M | -- | |
| Long Term Borrowings | 0.00 | 974.0M | 1.6B | 1.7B | ||
| Long Term Debt Reduction | -287.0M | -1.4B | -2.0B | -2.2B | ||
| Net Proceeds Stock Sale | 0.00 | 448.0M | 10.0M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -57.0M | -40.0M | ||
| Common Dividends | 0.00 | 0.00 | -67.0M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 14.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 67.0M | 40.0M | ||
| Net Cash Flow - Financing | -80.0M | -155.0M | -926.0M | -574.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.0M | -63.0M | -21.0M | 14.0M | |
| Net Change In Cash | -747.0M | -80.0M | -144.0M | -140.0M | ||
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