| 4.27 Data as of 4:04pm ET |  +0.18 / +4.40%Today’s Change | 1.47 Today|||52-Week Range 4.27 | +67.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -962.5M | 14.0M | -245.5M | 22.5M | |
| Depreciation | 783.3M | 611.4M | 550.2M | 566.8M | ||
| Total Other Cash Flow | 539.3M | 51.9M | -73.7M | -15.8M | ||
| Funds From Operations | 303.8M | 667.3M | 312.1M | 564.4M | ||
| Funds From/For Other Operating Expenses | 20.2M | -27.4M | -86.2M | 129.3M | ||
| Net Cash Flow - Operating Activities | 283.6M | 694.6M | 398.3M | -- | ||
| Investing | Increase In Investments | -50.3M | -25.8M | -45.2M | -43.6M | |
| Decrease In Investments | 71.4M | 31.2M | 45.1M | 26.0M | ||
| Capital Expenditures | -217.3M | -491.5M | -950.4M | -400.3M | ||
| Fixed Asset Disposal | 3.7M | 6.4M | 6.4M | 37.3M | ||
| Other Investing - Uses | -14.1M | -110.9M | -31.5M | -65.3M | ||
| Other Investing - Sources | 54.1M | 28.6M | 84.3M | 0.00 | ||
| Net Cash Flow Investing | -211.5M | -583.7M | -922.5M | -- | ||
| Financing | Short Term Borrowings | 85.6M | 85.2M | 235.3M | -- | |
| Long Term Borrowings | 101.0M | 10.0M | 75.0M | 1.5B | ||
| Long Term Debt Reduction | -256.7M | -334.4M | -353.3M | -1.4B | ||
| Net Proceeds Stock Sale | 215.0K | 201.3M | 311.8M | 668.9K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 9.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -78.9M | -37.9M | 268.8M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 66.5K | -702.6K | 1.2M | -115.0K | |
| Net Change In Cash | -6.8M | 73.0M | -255.4M | 0.00 | ||
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