| 3.83 Data as of May 16 |  0.00 / 0.00%Today’s Change | 3.83 Today|||52-Week Range 14.51 | -68.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 191.8M | 69.3M | 362.4M | -- | |
| Depreciation | 39.4M | 73.5M | 132.6M | -- | ||
| Total Other Cash Flow | -62.1M | 22.3M | -1.4M | -- | ||
| Funds From Operations | 169.1M | 165.1M | 493.5M | 70.9M | ||
| Funds From/For Other Operating Expenses | 30.0M | 120.9M | 231.7M | -- | ||
| Net Cash Flow - Operating Activities | 139.1M | 44.2M | 261.9M | 275.1M | ||
| Investing | Increase In Investments | -4.9M | -4.7M | -617.8K | 0.00 | |
| Capital Expenditures | -252.2M | -507.9M | -803.4M | -622.0M | ||
| Fixed Asset Disposal | 219.4M | 954.0K | 1.4M | -- | ||
| Net Assets From Acquisitions | 0.00 | -14.6M | -14.2M | -- | ||
| Other Investing - Uses | -12.4M | -1.4M | -121.3K | -- | ||
| Other Investing - Sources | 9.2M | 18.5M | 12.4M | -- | ||
| Net Cash Flow Investing | -40.8M | -509.2M | -804.5M | -611.1M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 94.1M | 545.0M | 660.0M | 641.0M | ||
| Long Term Debt Reduction | -68.5M | -141.0M | -182.1M | -310.8M | ||
| Net Proceeds Stock Sale | 98.4M | 336.4M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -173.3M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | -27.8M | -36.4M | -35.3M | ||
| Cash Dividends Paid - Total | 0.00 | -27.8M | -36.4M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 327.3K | 6.6M | 13.0K | ||
| Net Cash Flow - Financing | -49.4M | 712.3M | 434.9M | 295.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -297.4K | -2.5M | -58.2K | 4.6M | |
| Net Change In Cash | 48.9M | 247.2M | -107.7M | -41.0M | ||
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