| 54.45 Data as of 10:05am ET |  -1.21 / -2.17%Today’s Change | 28.32 Today|||52-Week Range 58.08 | +39.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.4B | -132.1M | 2.8M | 31.9M | |
| Depreciation | 53.8M | 70.9M | 51.2M | 48.6M | ||
| Total Other Cash Flow | -4.2B | 135.1M | 23.5M | 42.5M | ||
| Funds From Operations | -782.8M | 60.1M | 67.6M | 111.2M | ||
| Funds From/For Other Operating Expenses | -230.2M | -62.4M | -6.4M | 14.3M | ||
| Net Cash Flow - Operating Activities | -552.6M | 122.6M | 74.0M | 96.9M | ||
| Investing | Increase In Investments | 0.00 | -867.0K | -3.7M | -78.3M | |
| Decrease In Investments | 3.9M | 140.8M | 0.00 | 3.5M | ||
| Capital Expenditures | -98.1M | -48.5M | -66.0M | -119.3M | ||
| Fixed Asset Disposal | 75.5M | 24.5M | 94.2M | 2.6M | ||
| Other Investing - Uses | -1.8M | -5.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 17.5M | 10.8M | 12.5M | 12.3M | ||
| Net Cash Flow Investing | -3.0M | 121.2M | 36.9M | -179.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 114.5M | 157.3M | 251.4M | 317.3M | ||
| Long Term Debt Reduction | -122.1M | -348.7M | -503.2M | -222.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -242.0K | ||
| Common Dividends | 0.00 | -277.0K | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -277.0K | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 127.1M | 0.00 | ||
| Other Uses - Financing | 111.0K | 0.00 | 0.00 | 8.5M | ||
| Net Cash Flow - Financing | -7.6M | -191.8M | -124.7M | 86.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -198.0K | -3.8M | -34.0K | -610.0K | |
| Net Change In Cash | -563.2M | 52.1M | -13.7M | 4.2M | ||
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