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| 28.35 Delayed Data As of Mar 02 |  +0.92 / +3.35%Today’s Change | 14.47 Today|||52-Week Range 32.62 | +2.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -496.8M | 174.0M | 549.7M | 711.4M | |
| Depreciation | 209.1M | 137.3M | 141.2M | 142.1M | ||
| Total Other Cash Flow | 30.7M | 14.1M | 22.9M | 57.6M | ||
| Funds From Operations | -264.1M | 324.3M | 708.8M | 990.1M | ||
| Funds From/For Other Operating Expenses | -135.1M | 137.4M | -169.7M | -76.6M | ||
| Net Cash Flow - Operating Activities | -129.0M | 186.9M | 878.5M | 1.1B | ||
| Investing | Increase In Investments | -4.6M | -162.0K | -96.9M | -55.1M | |
| Decrease In Investments | 15.9M | 688.0K | 0.00 | 152.1M | ||
| Capital Expenditures | -136.0M | -90.3M | -116.2M | -171.4M | ||
| Fixed Asset Disposal | 66.5M | 29.4M | 31.3M | 11.1M | ||
| Net Cash Flow Investing | -58.2M | -60.4M | -181.8M | -63.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 1.0B | 851.4M | 505.6M | 0.00 | ||
| Long Term Debt Reduction | -886.2M | -1.2B | -763.6M | -910.2M | ||
| Net Proceeds Stock Sale | 0.00 | 198.3M | 0.00 | 332.0K | ||
| 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 | 0.00 | 0.00 | 7.8M | 4.3M | ||
| Other Uses - Financing | 2.6M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 126.9M | -111.0M | -250.2M | -905.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.1M | -1.6M | -6.5M | -29.8M | |
| Net Change In Cash | -60.3M | 15.5M | 446.5M | 97.7M | ||
