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|
| 9.56 Data as of Apr 17 |  +0.05 / +0.53%Today’s Change | 6.80 Today|||52-Week Range 10.07 | +16.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 290.5M | 11.6M | -86.3M | 154.0M | |
| Depreciation | 166.9M | 229.4M | 243.6M | 211.8M | ||
| Total Other Cash Flow | 113.1M | 243.5M | 247.1M | 88.7M | ||
| Funds From Operations | 573.1M | 480.3M | 401.3M | 454.5M | ||
| Funds From/For Other Operating Expenses | 21.3M | -65.2M | 125.3M | 127.2M | ||
| Net Cash Flow - Operating Activities | 551.8M | 545.5M | 276.0M | 327.3M | ||
| Investing | Increase In Investments | 0.00 | -370.8M | -273.8M | -195.7M | |
| Decrease In Investments | 45.5M | 122.2M | 377.6M | 224.3M | ||
| Capital Expenditures | -188.9M | -316.4M | -256.3M | -155.2M | ||
| Fixed Asset Disposal | 37.1M | 17.1M | 6.2M | 9.7M | ||
| Net Assets From Acquisitions | -91.0M | -17.9M | 0.00 | 0.00 | ||
| Other Investing - Uses | -138.4M | 0.00 | 0.00 | -1.3M | ||
| Other Investing - Sources | 0.00 | 142.1M | 12.9M | 0.00 | ||
| Net Cash Flow Investing | -335.7M | -423.7M | -133.4M | -118.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 152.0M | 69.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -286.7M | -198.5M | -275.9M | -262.6M | ||
| Net Proceeds Stock Sale | 30.3M | 67.5M | 17.7M | 20.4M | ||
| Common Preferred Redeemed | -15.0M | -19.3M | -55.5M | -101.0M | ||
| 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 | 0.00 | 23.6M | 173.7M | ||
| Other Uses - Financing | 0.00 | 15.9M | 9.6M | 4.5M | ||
| Net Cash Flow - Financing | -119.4M | -97.2M | -299.7M | -174.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 900.0K | 5.0M | -8.9M | -12.5M | |
| Net Change In Cash | 96.7M | 24.6M | -157.1M | 35.1M | ||
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