| 0.66 Data as of May 17 |  +0.015 / +2.33%Today’s Change | 0.30 Today|||52-Week Range 2.14 | -56.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 88.2M | 85.7M | 234.1M | -1.0B | |
| Depreciation | 41.6M | 130.8M | 83.5M | 141.9M | ||
| Total Other Cash Flow | 141.6M | -13.3M | -37.4M | 972.7M | ||
| Funds From Operations | 251.1M | 197.2M | 240.5M | 19.9M | ||
| Funds From/For Other Operating Expenses | 422.4M | -95.7M | 270.0M | -73.6M | ||
| Net Cash Flow - Operating Activities | -171.3M | 292.9M | -29.5M | 93.5M | ||
| Investing | Increase In Investments | -21.7M | -200.0M | -181.0M | -217.9M | |
| Decrease In Investments | 45.6M | 0.00 | 220.7M | 0.00 | ||
| Capital Expenditures | -333.7M | -141.4M | -271.6M | -367.7M | ||
| Fixed Asset Disposal | 399.9K | 1.5M | 2.9M | 0.00 | ||
| Net Assets From Acquisitions | -57.4M | -5.4M | -4.9M | 0.00 | ||
| Other Investing - Uses | -297.8M | -101.5M | -8.6M | 0.00 | ||
| Other Investing - Sources | 26.7M | 6.1M | 8.0M | 16.7M | ||
| Net Cash Flow Investing | -641.7M | -441.9M | -234.8M | -568.9M | ||
| Financing | Short Term Borrowings | 305.7M | 181.5M | 426.7M | 148.0M | |
| Long Term Borrowings | 577.8M | 206.3M | 336.9M | 202.9M | ||
| Long Term Debt Reduction | -71.8M | -186.0M | -468.1M | -249.7M | ||
| Net Proceeds Stock Sale | -11.5M | 277.6M | 787.1K | 0.00 | ||
| 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 | 1.8M | 0.00 | 1.9M | 1.2M | ||
| Other Uses - Financing | 7.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 795.0M | 479.4M | 298.1M | 102.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.7M | -5.0M | 4.8M | -8.0M | |
| Net Change In Cash | -17.9M | 330.4M | 33.8M | -373.0M | ||
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