| 11.98 Data as of May 17 |  +0.19 / +1.61%Today’s Change | 4.20 Today|||52-Week Range 12.09 | +65.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -151.6M | 87.1M | -496.8M | 174.0M | |
| Depreciation | 236.0M | 231.0M | 209.1M | 137.3M | ||
| Total Other Cash Flow | -20.9M | 51.5M | 30.7M | 13.4M | ||
| Funds From Operations | 42.0M | 300.4M | -264.1M | 324.3M | ||
| Funds From/For Other Operating Expenses | -33.0M | 285.8M | -135.1M | 137.4M | ||
| Net Cash Flow - Operating Activities | 75.0M | 14.6M | -129.0M | 186.9M | ||
| Investing | Increase In Investments | -20.0M | -17.2M | -4.6M | -162.0K | |
| Decrease In Investments | 18.9M | 68.1M | 15.9M | 688.0K | ||
| Capital Expenditures | -88.2M | -179.3M | -136.0M | -90.3M | ||
| Fixed Asset Disposal | 85.7M | 14.7M | 66.5M | 29.4M | ||
| Other Investing - Uses | -10.1M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -13.5M | -113.7M | -58.2M | -60.4M | ||
| Financing | Short Term Borrowings | -11.2M | -62.8M | 0.00 | 0.00 | |
| Long Term Borrowings | 1.3B | 2.4B | 1.0B | 851.4M | ||
| Long Term Debt Reduction | -1.2B | -3.2B | -886.2M | -1.2B | ||
| Net Proceeds Stock Sale | 0.00 | 800.0M | 0.00 | 198.3M | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.3M | 8.1M | 2.6M | 0.00 | ||
| Net Cash Flow - Financing | 101.2M | -29.5M | 126.9M | -111.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.1M | -1.6M | -4.1M | -1.6M | |
| Net Change In Cash | 162.6M | -128.6M | -60.3M | 15.5M | ||
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