| 21.81 Real-Time Quote |  -0.62 / -2.76%Today’s Change | 7.63 Today|||52-Week Range 24.47 | +20.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.2B | -1.1B | -210.4M | 206.1M | |
| Depreciation | 54.2M | 45.7M | 32.1M | 30.0M | ||
| Total Other Cash Flow | 1.6B | 950.2M | 308.9M | 66.1M | ||
| Funds From Operations | 522.1M | -100.9M | 130.6M | 325.1M | ||
| Funds From/For Other Operating Expenses | -216.7M | -681.1M | 113.4M | -438.0M | ||
| Net Cash Flow - Operating Activities | 738.9M | 580.3M | 17.2M | 763.2M | ||
| Investing | Increase In Investments | -35.1M | -22.9M | -4.6M | -16.5M | |
| Decrease In Investments | 8.8M | 12.6M | 325.0K | 836.0K | ||
| Capital Expenditures | -39.3M | -15.2M | -21.2M | -13.9M | ||
| Fixed Asset Disposal | 2.1M | 1.8M | 10.6M | 7.6M | ||
| Net Assets From Acquisitions | 1.7B | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -83.2M | 0.00 | ||
| Other Investing - Sources | 8.6M | 4.2M | 4.5M | 28.7M | ||
| Net Cash Flow Investing | 1.7B | -19.5M | -93.6M | 6.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 138.8M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -2.2B | -953.0M | -321.1M | -618.8M | ||
| Net Proceeds Stock Sale | 4.8M | 8.7M | 0.00 | 32.8M | ||
| Common Preferred Redeemed | -7.4M | -4.0M | -2.8M | -961.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 3.1M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -2.2B | -948.4M | -323.9M | -448.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 337.0K | -11.0K | -- | 0.00 | |
| Net Change In Cash | 202.6M | -387.6M | -400.3M | 321.7M | ||
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