| 44.87 Data as of May 17 |  +0.74 / +1.68%Today’s Change | 25.70 Today|||52-Week Range 45.23 | +21.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 70.0M | 933.0M | 276.0M | -16.0M | |
| Depreciation | 325.0M | 320.0M | 318.0M | 349.0M | ||
| Total Other Cash Flow | -5.0M | 156.0M | 10.0M | 85.0M | ||
| Funds From Operations | 407.0M | 542.0M | 659.0M | 383.0M | ||
| Funds From/For Other Operating Expenses | -134.0M | 54.0M | 370.0M | 53.0M | ||
| Net Cash Flow - Operating Activities | 541.0M | 488.0M | 289.0M | 330.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -84.0M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 59.0M | ||
| Capital Expenditures | -243.0M | -314.0M | -442.0M | -332.0M | ||
| Fixed Asset Disposal | 39.0M | 65.0M | 81.0M | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 20.0M | ||
| Net Cash Flow Investing | -204.0M | -249.0M | -445.0M | -253.0M | ||
| Financing | Short Term Borrowings | -20.0M | -10.0M | 26.0M | -23.0M | |
| Long Term Borrowings | 610.0M | 636.0M | 1.7B | 2.5B | ||
| Long Term Debt Reduction | -601.0M | -1.2B | -1.4B | -2.4B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -3.0M | -120.0M | -138.0M | -113.0M | ||
| 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 | 0.00 | 2.0M | 8.0M | 4.0M | ||
| Other Uses - Financing | 3.0M | 30.0M | 0.00 | 22.0M | ||
| Net Cash Flow - Financing | -17.0M | -750.0M | 174.0M | -76.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.0M | -1.0M | -18.0M | 2.0M | |
| Net Change In Cash | 320.0M | -511.0M | 18.0M | 1.0M | ||
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