| 44.04 Data as of May 22 |  -0.34 / -0.77%Today’s Change | 27.33 Today|||52-Week Range 47.80 | +28.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 101.1M | 92.0M | -361.3M | 49.9M | |
| Depreciation | 50.6M | 55.4M | 58.7M | 63.2M | ||
| Total Other Cash Flow | 10.0M | 28.5M | 506.8M | 8.6M | ||
| Funds From Operations | 145.6M | 164.8M | 135.2M | 119.1M | ||
| Funds From/For Other Operating Expenses | -75.5M | 29.2M | -8.6M | -24.9M | ||
| Net Cash Flow - Operating Activities | 221.1M | 135.6M | 143.8M | 144.0M | ||
| Investing | Capital Expenditures | -36.7M | -24.3M | -14.9M | -30.9M | |
| Net Cash Flow Investing | -36.7M | -24.3M | -14.9M | -30.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 60.2M | 940.1M | ||
| Long Term Debt Reduction | -300.0M | 0.00 | 0.00 | -904.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -53.4M | ||
| 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 | 116.7M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 112.4M | 192.3M | 39.4M | ||
| Net Cash Flow - Financing | -183.3M | -112.4M | -132.1M | -57.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | 200.0K | 100.0K | 500.0K | |
| Net Change In Cash | 1.1M | -1.1M | -3.2M | 56.0M | ||
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