| 0.1315 Data as of May 22 |  -0.0245 / -15.71%Today’s Change | 0.07 Today|||52-Week Range 3.35 | +80.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 127.2M | -48.0M | -115.5M | -730.6M | |
| Depreciation | 205.3M | 188.1M | 186.3M | 185.0M | ||
| Total Other Cash Flow | -258.8M | -59.1M | 41.9M | 201.4M | ||
| Funds From Operations | 87.7M | 92.6M | 126.5M | -344.2M | ||
| Funds From/For Other Operating Expenses | 48.1M | 56.3M | 1.8M | -316.0M | ||
| Net Cash Flow - Operating Activities | 39.6M | 36.3M | 124.7M | -28.2M | ||
| Investing | Increase In Investments | 0.00 | -300.0K | 0.00 | 0.00 | |
| Capital Expenditures | -78.3M | -123.0M | -174.7M | -139.1M | ||
| Fixed Asset Disposal | 5.5M | 1.8M | 6.9M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -3.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -14.8M | -370.0K | ||
| Other Investing - Sources | 12.2M | 33.1M | 115.7M | 3.7M | ||
| Net Cash Flow Investing | -77.6M | -109.9M | -92.9M | -162.5M | ||
| Financing | Short Term Borrowings | -23.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | -20.7M | -1.8M | 332.5M | ||
| Long Term Debt Reduction | -5.9M | -8.0M | -31.0M | -1.4M | ||
| Net Proceeds Stock Sale | 89.1M | 2.5M | 2.1M | 930.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 2.0M | 265.9M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.6M | ||
| Net Cash Flow - Financing | 62.2M | 239.6M | -30.7M | 330.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 24.2M | 166.0M | 1.1M | 139.8M | ||
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