| 20.89 Data as of 3:01pm ET |  -0.05 / -0.24%Today’s Change | 8.89 Today|||52-Week Range 21.19 | +31.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -258.3M | -23.4M | -2.5M | -31.8M | |
| Depreciation | 105.2M | 114.1M | 105.5M | 115.8M | ||
| Total Other Cash Flow | 233.9M | 47.6M | 42.0M | 78.3M | ||
| Funds From Operations | 80.7M | 138.3M | 144.9M | 162.3M | ||
| Funds From/For Other Operating Expenses | -39.5M | 49.6M | 13.1M | -24.6M | ||
| Net Cash Flow - Operating Activities | 120.2M | 88.7M | 131.8M | 186.9M | ||
| Investing | Increase In Investments | -65.0K | 0.00 | -98.4M | -44.5M | |
| Decrease In Investments | 23.7M | 0.00 | 0.00 | 12.8M | ||
| Capital Expenditures | -226.4M | -157.5M | -153.5M | -299.5M | ||
| Fixed Asset Disposal | 428.0K | 14.9M | 3.7M | 4.3M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -45.2M | -4.3M | ||
| Other Investing - Uses | -2.0K | -25.0M | 0.00 | -6.0M | ||
| Other Investing - Sources | 0.00 | 37.0M | 0.00 | 36.2M | ||
| Net Cash Flow Investing | -202.4M | -130.7M | -293.4M | -302.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 560.9M | 498.5M | 95.9M | 681.8M | ||
| Long Term Debt Reduction | -464.8M | -402.3M | -53.1M | -495.7M | ||
| Net Proceeds Stock Sale | 552.0K | 11.9M | 3.7M | 1.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -51.0M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 96.6M | 108.2M | 46.5M | 136.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -589.0K | -379.0K | -- | 0.00 | |
| Net Change In Cash | 14.5M | 66.2M | -115.1M | 21.5M | ||
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