| 3.37 Data as of May 23 |  +0.07 / +2.12%Today’s Change | 3.00 Today|||52-Week Range 4.95 | -2.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 57.3M | -11.9M | -224.9M | -236.4M | |
| Depreciation | -- | -- | -- | 87.7M | ||
| Total Other Cash Flow | 88.5M | 75.4M | 280.3M | 215.6M | ||
| Funds From Operations | 230.1M | 147.1M | 164.3M | 67.0M | ||
| Funds From/For Other Operating Expenses | -15.1M | -21.3M | -192.6K | -227.3M | ||
| Net Cash Flow - Operating Activities | 245.2M | 168.4M | 164.5M | 294.4M | ||
| Investing | Increase In Investments | -22.9M | -29.1M | -300.2M | -151.0M | |
| Decrease In Investments | 45.6M | 23.8M | -- | 172.5M | ||
| Capital Expenditures | -260.3M | -145.0M | -185.3M | -142.8M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 9.3M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -3.2M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -3.3M | -- | -56.3M | ||
| Other Investing - Sources | 90.9M | 25.5M | 124.5M | 22.4M | ||
| Net Cash Flow Investing | -146.6M | -131.3M | -351.7M | -173.9M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 49.0M | 221.4M | 360.7M | 69.5M | ||
| Long Term Debt Reduction | -109.7M | -134.0M | -268.4M | -211.0M | ||
| Net Proceeds Stock Sale | -- | -- | -- | 0.00 | -- | |
| Common Preferred Redeemed | -22.6M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -4.5M | -4.0M | -4.4M | 0.00 | ||
| Cash Dividends Paid - Total | -4.5M | -4.0M | -15.0M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 10.0M | ||
| Net Cash Flow - Financing | -87.8M | 83.5M | 77.4M | -151.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 16.9M | |
| Net Change In Cash | 10.9M | 120.6M | -109.8M | -31.1M | ||
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