| 35.33 Real-Time Quote |  +0.60 / +1.73%Today’s Change | 14.05 Today|||52-Week Range 36.78 | +25.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -398.4M | 362.5M | 40.7M | 103.6M | |
| Depreciation | 96.8M | 104.8M | 126.6M | 153.0M | ||
| Total Other Cash Flow | -12.5M | -498.0M | -21.6M | 169.9M | ||
| Funds From Operations | -459.1M | 77.3M | 143.7M | 430.4M | ||
| Funds From/For Other Operating Expenses | -390.5M | 687.4M | 124.6M | 138.1M | ||
| Net Cash Flow - Operating Activities | -68.6M | -610.1M | 19.1M | 292.3M | ||
| Investing | Increase In Investments | 0.00 | -40.4M | -16.1M | -24.1M | |
| Capital Expenditures | -51.4M | -55.0M | -79.1M | -82.5M | ||
| Fixed Asset Disposal | 6.1M | 10.0M | 539.6M | -- | ||
| Net Assets From Acquisitions | -9.8M | -12.8M | -1.0B | -3.4M | ||
| Other Investing - Uses | -6.2M | -53.1M | -2.2M | -4.4M | ||
| Other Investing - Sources | 30.9M | 1.0B | 500.0K | 38.1M | ||
| Net Cash Flow Investing | -30.4M | 850.8M | -592.5M | -76.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 603.4M | -7.8M | 900.1M | 1.2B | ||
| Long Term Debt Reduction | -191.3M | -291.6M | -444.2M | -1.5B | ||
| Net Proceeds Stock Sale | 156.9M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | -1.2M | 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 | 1.2M | 4.6M | 4.5M | ||
| Other Uses - Financing | 10.2M | 16.3M | 6.3M | 8.4M | ||
| Net Cash Flow - Financing | 558.8M | -315.7M | 454.2M | -323.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 27.0M | -2.0M | -900.0K | 11.2M | |
| Net Change In Cash | 459.8M | -75.0M | -119.2M | -107.3M | ||
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