|
|
| 18.23 Data as of Mar 11 |  -0.35 / -1.88%Today’s Change | 8.35 Today|||52-Week Range 19.23 | +12.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 87.1M | -496.8M | 174.0M | 549.7M | |
| Depreciation | 231.0M | 209.1M | 137.3M | 141.2M | ||
| Total Other Cash Flow | 51.5M | 30.7M | 14.1M | 22.9M | ||
| Funds From Operations | 300.4M | -264.1M | 324.3M | 708.8M | ||
| Funds From/For Other Operating Expenses | 285.8M | -135.1M | 137.4M | -169.7M | ||
| Net Cash Flow - Operating Activities | 14.6M | -129.0M | 186.9M | 878.5M | ||
| Investing | Increase In Investments | -17.2M | -4.6M | -162.0K | -96.9M | |
| Decrease In Investments | 68.1M | 15.9M | 688.0K | 0.00 | ||
| Capital Expenditures | -179.3M | -136.0M | -90.3M | -116.2M | ||
| Fixed Asset Disposal | 14.7M | 66.5M | 29.4M | 31.3M | ||
| Net Cash Flow Investing | -113.7M | -58.2M | -60.4M | -181.8M | ||
| Financing | Short Term Borrowings | -62.8M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 2.4B | 1.0B | 851.4M | 505.6M | ||
| Long Term Debt Reduction | -3.2B | -886.2M | -1.2B | -763.6M | ||
| Net Proceeds Stock Sale | 800.0M | 0.00 | 198.3M | 0.00 | ||
| 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 | 7.8M | ||
| Other Uses - Financing | 8.1M | 2.6M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -29.5M | 126.9M | -111.0M | -250.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.6M | -4.1M | -1.6M | -6.5M | |
| Net Change In Cash | -128.6M | -60.3M | 15.5M | 446.5M | ||
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