| 3.13 Data as of 2:06pm ET |  +0.0501 / +1.63%Today’s Change | 0.90 Today|||52-Week Range 7.75 | +2.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -87.9M | -79.6M | -389.4M | -448.3M | |
| Depreciation | 132.9M | 141.4M | 145.3M | 138.3M | ||
| Total Other Cash Flow | 76.5M | -19.2M | 187.0M | 204.2M | ||
| Funds From Operations | 121.6M | 42.6M | -57.1M | -105.7M | ||
| Funds From/For Other Operating Expenses | 5.3M | 43.2M | 17.7M | -6.3M | ||
| Net Cash Flow - Operating Activities | 116.3M | -600.2K | -74.9M | -99.4M | ||
| Investing | Increase In Investments | 0.00 | -100.0K | 0.00 | 0.00 | |
| Decrease In Investments | 4.7M | 3.3M | 2.1M | 1.9M | ||
| Capital Expenditures | -289.0M | -254.0M | -118.7M | -59.4M | ||
| Fixed Asset Disposal | 78.6M | 63.8M | 285.1M | 49.6M | ||
| Other Investing - Sources | 6.2M | 0.00 | 0.00 | 8.2M | ||
| Net Cash Flow Investing | -199.5M | -187.0M | 168.4M | 299.8K | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 368.2M | 344.8M | 134.1M | 82.5M | ||
| Long Term Debt Reduction | -282.8M | -159.2M | -262.1M | -36.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.8M | ||
| Common Dividends | -48.7M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -48.7M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.9M | ||
| Net Cash Flow - Financing | 36.7M | 185.7M | -128.1M | 42.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -46.5M | -1.9M | -34.5M | -57.2M | ||
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