| 2.46 Data as of May 23 |  0.00 / 0.00%Today’s Change | 2.23 Today|||52-Week Range 4.23 | -27.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 172.2M | 449.6M | 425.7M | -1.1B | |
| Depreciation | 2.5M | 14.2M | 54.1M | 12.1M | ||
| Total Other Cash Flow | 42.5M | 68.3M | 151.5M | 178.3M | ||
| Funds From Operations | 248.2M | 607.8M | 675.7M | -902.3M | ||
| Funds From/For Other Operating Expenses | 689.7M | 1.1B | 1.0B | -224.7M | ||
| Net Cash Flow - Operating Activities | -441.5M | -470.9M | -348.0M | -677.6M | ||
| Investing | Decrease In Investments | 8.1M | 186.2M | 28.2M | 3.5M | |
| Capital Expenditures | -21.7M | -83.7M | -109.2M | -4.8M | ||
| Other Investing - Uses | 0.00 | 0.00 | -87.7M | 0.00 | ||
| Other Investing - Sources | 36.0M | 0.00 | 61.3M | 0.00 | ||
| Net Cash Flow Investing | 13.5M | 72.1M | -107.3M | -67.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 480.8M | 784.1M | 159.2M | 377.4M | ||
| Long Term Debt Reduction | -935.3K | 0.00 | -1.1M | 0.00 | ||
| Net Proceeds Stock Sale | 475.5M | 39.1M | 430.0M | 441.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -20.4M | -31.5M | ||
| Common Dividends | -- | -45.9M | -126.2M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -45.9M | -126.2M | 0.00 | ||
| Other Sources - Financing | 42.2M | 0.00 | 0.00 | 20.0M | ||
| Other Uses - Financing | 139.3M | 25.6M | 38.3M | 0.00 | ||
| Net Cash Flow - Financing | 858.2M | 751.6M | 403.2M | 807.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 430.2M | 352.9M | -52.1M | 62.6M | ||
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