| 17.20 Data as of 1:51pm ET |  -0.07 / -0.41%Today’s Change | 15.25 Today|||52-Week Range 20.99 | +3.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -115.4M | -5.3M | 61.1M | 79.8M | |
| Depreciation | 17.0M | 67.4M | 81.1M | 111.4M | ||
| Total Other Cash Flow | 138.4M | 33.6M | -63.6M | 31.3M | ||
| Funds From Operations | 40.0M | 95.7M | 79.4M | 222.9M | ||
| Funds From/For Other Operating Expenses | -24.9M | 51.0K | 19.3M | -4.3M | ||
| Net Cash Flow - Operating Activities | 64.9M | 95.7M | 60.1M | 227.2M | ||
| Investing | Increase In Investments | -1.9M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 6.2M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -76.1M | -949.9M | -55.5M | -595.4M | ||
| Fixed Asset Disposal | 16.3M | 1.1M | 1.3M | 3.1M | ||
| Other Investing - Uses | 0.00 | -8.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -55.5M | -956.9M | -54.2M | -592.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 33.0M | 809.4M | 275.0M | 467.6M | ||
| Long Term Debt Reduction | -35.3M | -313.8M | -227.0M | -621.5M | ||
| Net Proceeds Stock Sale | 0.00 | 280.1M | 42.7M | 672.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -27.0M | -330.0M | -46.0M | -96.5M | ||
| Cash Dividends Paid - Total | -27.0M | -330.0M | -88.0M | -96.5M | ||
| Other Sources - Financing | 16.0M | 474.9M | 9.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 14.7M | 2.3M | 43.0M | ||
| Net Cash Flow - Financing | -13.3M | 905.9M | 9.3M | 379.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -3.9M | 44.7M | 15.2M | 14.4M | ||
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