| 21.07 Data as of May 17 |  +1.12 / +5.61%Today’s Change | 3.71 Today|||52-Week Range 22.38 | +274.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 33.2M | 178.7M | -603.9M | -352.0M | |
| Depreciation | 101.1M | 140.7M | 128.3M | 117.8M | ||
| Total Other Cash Flow | 22.3M | -31.5M | 461.0M | 138.1M | ||
| Funds From Operations | 168.8M | 303.8M | -13.2M | -58.0M | ||
| Funds From/For Other Operating Expenses | 47.5M | 137.2M | 111.9M | -86.9M | ||
| Net Cash Flow - Operating Activities | 121.3M | 166.6M | -125.1M | 28.9M | ||
| Investing | Increase In Investments | -2.4M | -57.9M | -89.2M | -15.3M | |
| Decrease In Investments | 39.1M | 1.6M | 119.1M | 17.4M | ||
| Capital Expenditures | -167.8M | -119.2M | -131.4M | -104.8M | ||
| Fixed Asset Disposal | 10.0M | 5.3M | 514.0K | 424.0K | ||
| Net Assets From Acquisitions | -- | -272.7M | 0.00 | 0.00 | ||
| Other Investing - Uses | -135.5M | -18.4M | 0.00 | -150.4M | ||
| Other Investing - Sources | 0.00 | 34.0M | 176.7M | 32.6M | ||
| Net Cash Flow Investing | -256.6M | -427.4M | 75.7M | -220.1M | ||
| Financing | Short Term Borrowings | 0.00 | -63.6M | 0.00 | 0.00 | |
| Long Term Borrowings | 418.3M | 777.5M | 489.2M | 238.0M | ||
| Long Term Debt Reduction | -75.6M | -552.5M | -377.1M | -352.7M | ||
| Net Proceeds Stock Sale | 291.3M | 86.3M | 6.3M | 163.7M | ||
| Common Preferred Redeemed | -97.3M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -169.6M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -169.6M | ||
| Other Sources - Financing | 20.1M | 17.3M | 0.00 | 50.6M | ||
| Other Uses - Financing | 4.3M | 3.7M | 11.7M | 5.7M | ||
| Net Cash Flow - Financing | 552.4M | 261.3M | 106.7M | -75.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.6M | -11.0M | -4.8M | -1.3M | |
| Net Change In Cash | 417.1M | 503.0K | 57.3M | -266.9M | ||
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