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|
| 12.75 Delayed Data As of Feb 27 |  -0.11 / -0.86%Today’s Change | 6.76 Today|||52-Week Range 13.07 | +25.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 11.6M | -86.3M | 154.0M | -- | |
| Depreciation | 229.4M | 243.6M | 211.8M | -- | ||
| Total Other Cash Flow | 243.5M | 247.1M | 88.7M | -- | ||
| Funds From Operations | 480.3M | 401.3M | 454.5M | -- | ||
| Funds From/For Other Operating Expenses | -65.2M | 125.3M | 127.2M | -- | ||
| Net Cash Flow - Operating Activities | 545.5M | 276.0M | 327.3M | -- | ||
| Investing | Increase In Investments | -370.8M | -273.8M | -195.7M | -- | |
| Decrease In Investments | 122.2M | 377.6M | 224.3M | -- | ||
| Capital Expenditures | -316.4M | -256.3M | -155.2M | -- | ||
| Fixed Asset Disposal | 17.1M | 6.2M | 9.7M | -- | ||
| Net Assets From Acquisitions | -17.9M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.3M | -- | ||
| Other Investing - Sources | 142.1M | 12.9M | 0.00 | -- | ||
| Net Cash Flow Investing | -423.7M | -133.4M | -118.2M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 69.0M | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -198.5M | -275.9M | -262.6M | -- | ||
| Net Proceeds Stock Sale | 67.5M | 17.7M | 20.4M | -- | ||
| Common Preferred Redeemed | -19.3M | -55.5M | -101.0M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 23.6M | 173.7M | -- | ||
| Other Uses - Financing | 15.9M | 9.6M | 4.5M | -- | ||
| Net Cash Flow - Financing | -97.2M | -299.7M | -174.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | -8.9M | -12.5M | -- | |
| Net Change In Cash | 24.6M | -157.1M | 35.1M | 0.00 | ||
