| 7.28 Data as of May 24 |  -0.12 / -1.62%Today’s Change | 6.85 Today|||52-Week Range 9.86 | -15.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 91.4M | -190.5M | -140.5M | -150.0M | |
| Depreciation | 238.3M | 320.0M | 340.2M | 380.2M | ||
| Total Other Cash Flow | -121.9M | -38.9M | 28.3M | 26.3M | ||
| Funds From Operations | 207.8M | 90.6M | 228.0M | 256.5M | ||
| Funds From/For Other Operating Expenses | -93.3M | -124.9M | 79.6M | 54.0M | ||
| Net Cash Flow - Operating Activities | 301.1M | 215.5M | 148.4M | 202.5M | ||
| Investing | Increase In Investments | -66.8M | -9.2M | -9.4M | -25.1K | |
| Decrease In Investments | 92.3M | 59.9M | 100.3M | 27.0M | ||
| Capital Expenditures | -696.7M | -587.5M | -375.7M | -459.7M | ||
| Fixed Asset Disposal | 957.8K | 3.3M | 1.8M | 4.5M | ||
| Net Assets From Acquisitions | -36.0M | 0.00 | -6.8M | -5.2M | ||
| Other Investing - Uses | -2.3M | -- | 0.00 | -59.3M | ||
| Other Investing - Sources | -- | 544.3K | 57.1K | 27.4M | ||
| Net Cash Flow Investing | -708.4M | -533.0M | -289.7M | -465.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -55.7M | |
| Long Term Borrowings | 982.1M | 910.5M | 1.1B | 514.8M | ||
| Long Term Debt Reduction | -414.7M | -706.4M | -826.7M | -362.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 90.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -32.5M | -31.8M | -39.5K | -13.8M | ||
| Cash Dividends Paid - Total | -32.5M | -31.8M | -39.5K | -13.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 97.3K | 99.5K | 19.8K | 108.6K | ||
| Net Cash Flow - Financing | 534.8M | 172.1M | 243.9M | 173.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.1M | 16.9M | -4.4M | 777.1K | |
| Net Change In Cash | 127.5M | -145.3M | 102.6M | -89.9M | ||
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