| 18.01 Data as of May 17 |  +0.02 / +0.11%Today’s Change | 14.87 Today|||52-Week Range 22.45 | -15.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -429.0M | 88.1M | -51.3M | 29.9M | |
| Depreciation | 109.6M | 109.3M | 106.1M | 114.4M | ||
| Total Other Cash Flow | 553.9M | -131.1M | 119.9M | 47.3M | ||
| Funds From Operations | 150.0M | 99.6M | 151.8M | 169.8M | ||
| Funds From/For Other Operating Expenses | -5.0M | -55.9M | -12.7M | 30.5M | ||
| Net Cash Flow - Operating Activities | 155.0M | 155.5M | 164.5M | 139.3M | ||
| Investing | Capital Expenditures | -39.1M | -22.0M | -37.6M | -58.5M | |
| Fixed Asset Disposal | 300.0K | 0.00 | 2.1M | 5.6M | ||
| Net Assets From Acquisitions | -16.6M | 0.00 | 0.00 | -256.8M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -17.9M | ||
| Other Investing - Sources | 900.0K | 0.00 | 0.00 | 3.4M | ||
| Net Cash Flow Investing | -54.5M | -22.0M | -35.5M | -324.2M | ||
| Financing | Short Term Borrowings | 82.7M | -2.8M | -800.0K | -94.3M | |
| Long Term Borrowings | 0.00 | 500.0K | 1.1B | 937.2M | ||
| Long Term Debt Reduction | -3.2M | -116.1M | -1.1B | -762.0M | ||
| Net Proceeds Stock Sale | 0.00 | 200.0K | 500.0K | 2.1M | ||
| Common Preferred Redeemed | 0.00 | -400.0K | -2.4M | 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 | 30.0M | 0.00 | 0.00 | 23.4M | ||
| Other Uses - Financing | 72.9M | 42.9M | 78.1M | 13.2M | ||
| Net Cash Flow - Financing | 36.6M | -161.5M | -6.9M | 93.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.5M | 4.0M | 5.0M | -1.3M | |
| Net Change In Cash | 137.1M | -28.0M | 122.1M | -91.7M | ||
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