| 3.12 Real-Time Quote |  -0.015 / -0.48%Today’s Change | 0.95 Today|||52-Week Range 3.21 | +129.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -506.7M | -555.4M | -368.6M | 107.5M | |
| Depreciation | 534.2M | 505.5M | 440.6M | 414.1M | ||
| Total Other Cash Flow | 298.5M | 294.9M | 329.5M | 75.1M | ||
| Funds From Operations | 326.1M | 245.0M | 401.5M | 596.6M | ||
| Funds From/For Other Operating Expenses | 651.1M | -150.8M | 135.0M | -223.0M | ||
| Net Cash Flow - Operating Activities | -325.1M | 395.8M | 266.5M | 819.6M | ||
| Investing | Capital Expenditures | -183.9M | -162.3M | -215.0M | -315.8M | |
| Fixed Asset Disposal | 65.2M | 29.8M | 22.9M | 6.4M | ||
| Other Investing - Sources | 8.0M | 0.00 | 6.0M | 30.3M | ||
| Net Cash Flow Investing | -120.5M | -156.7M | -221.2M | -346.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.3B | 615.2M | 918.5M | 2.5B | ||
| Long Term Debt Reduction | -992.9M | -831.7M | -848.4M | -2.9B | ||
| Net Proceeds Stock Sale | 66.0K | 226.0K | 914.0K | 1.6M | ||
| 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 | 86.7M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 35.3M | 45.2M | 119.0M | ||
| Net Cash Flow - Financing | 397.1M | -251.7M | 25.8M | -506.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -48.4M | -12.5M | 71.2M | -32.8M | ||
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