| 38.92 Real-Time Quote |  +0.11 / +0.28%Today’s Change | 25.63 Today|||52-Week Range 40.34 | +16.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -35.8M | 603.8M | 637.8M | -707.1M | |
| Depreciation | 495.3M | 591.9M | 708.0M | 814.7M | ||
| Total Other Cash Flow | 932.9M | 4.2M | 11.3M | 2.0B | ||
| Funds From Operations | 1.4B | 1.6B | 1.8B | 1.6B | ||
| Funds From/For Other Operating Expenses | 81.7M | -62.9M | 26.2M | -55.1M | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.6B | 1.7B | 1.7B | ||
| Investing | Capital Expenditures | -1.8B | -2.1B | -2.2B | -2.1B | |
| Fixed Asset Disposal | 818.0K | 350.2M | 154.5M | 201.1M | ||
| Other Investing - Uses | -1.3M | -358.7M | -85.1M | -167.8M | ||
| Other Investing - Sources | 0.00 | 356.0M | 90.2M | 167.8M | ||
| Net Cash Flow Investing | -1.8B | -1.7B | -2.0B | -1.9B | ||
| Financing | Short Term Borrowings | -92.1M | -11.5M | -1.2M | -36.8M | |
| Long Term Borrowings | 1.7B | 3.1B | 3.7B | 2.6B | ||
| Long Term Debt Reduction | -1.4B | -3.0B | -3.4B | -2.3B | ||
| Net Proceeds Stock Sale | 5.8M | 3.9M | 6.4M | 9.2M | ||
| 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 | 14.6M | 0.00 | ||
| Other Uses - Financing | 0.00 | 1.6M | 261.0K | 428.0K | ||
| Net Cash Flow - Financing | 238.1M | 86.2M | 284.3M | 290.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -323.0K | 242.0K | -198.0K | |
| Net Change In Cash | -183.1M | 3.2M | -670.0K | 38.2M | ||
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