| 3.39 Data as of Jun 19 |  0.00 / 0.00%Today’s Change | 0.42 Today|||52-Week Range 11.27 | +298.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 317.7M | 71.1M | -134.2M | -192.9M | |
| Depreciation | 189.2M | 172.4M | 170.7M | 179.7M | ||
| Total Other Cash Flow | 16.9M | -151.5M | -613.0K | -64.8M | ||
| Funds From Operations | 497.6M | 95.8M | 25.6M | -82.6M | ||
| Funds From/For Other Operating Expenses | 131.0M | -122.4M | 53.4M | -21.6M | ||
| Net Cash Flow - Operating Activities | 366.7M | 218.1M | -27.7M | -61.1M | ||
| Investing | Increase In Investments | -53.0M | -157.7M | -147.0M | -15.4M | |
| Decrease In Investments | 7.2M | 159.0K | 50.3M | 23.5M | ||
| Capital Expenditures | -619.1M | -599.3M | -424.0M | -194.2M | ||
| Fixed Asset Disposal | 461.9M | 300.9M | 14.9M | 19.6M | ||
| Other Investing - Uses | 0.00 | -20.5M | -2.0M | 0.00 | ||
| Other Investing - Sources | 126.0M | 103.7M | 68.1M | 12.3M | ||
| Net Cash Flow Investing | -77.0M | -372.8M | -439.7M | -154.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 77.8M | 558.2M | 643.1M | 168.4M | ||
| Long Term Debt Reduction | -220.2M | -135.1M | -510.4M | -104.8M | ||
| Net Proceeds Stock Sale | 970.0K | 580.0K | 159.3M | 638.0K | ||
| Common Preferred Redeemed | -258.7M | -1.5M | -1.7M | -920.0K | ||
| Common Dividends | -44.9M | -47.1M | -51.9M | -46.9M | ||
| Cash Dividends Paid - Total | -44.9M | -47.1M | -51.9M | -46.9M | ||
| Other Sources - Financing | -- | -- | 7.9M | 0.00 | ||
| Other Uses - Financing | 3.5M | 89.2M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -448.5M | 285.7M | 246.3M | 16.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -158.8M | 131.1M | -221.0M | -198.8M | ||
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