| 12.75 Data as of May 20 |  0.00 / 0.00%Today’s Change | 6.45 Today|||52-Week Range 12.75 | +22.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 97.3M | -61.7M | -68.8M | 51.3M | |
| Depreciation | 332.5M | 430.3M | 543.3M | 399.1M | ||
| Total Other Cash Flow | 12.4M | -30.5M | -41.5M | -2.0M | ||
| Funds From Operations | 461.4M | 338.2M | 433.0M | 448.4M | ||
| Funds From/For Other Operating Expenses | 14.5M | -2.6M | -99.7M | -44.1M | ||
| Net Cash Flow - Operating Activities | 446.8M | 340.8M | 532.7M | 492.5M | ||
| Investing | Increase In Investments | -53.7M | -23.4M | -21.3M | -8.7M | |
| Decrease In Investments | 49.7M | 23.3M | 22.5M | 8.9M | ||
| Capital Expenditures | -450.3M | -27.7M | -29.4M | -36.0M | ||
| Fixed Asset Disposal | 131.4K | 799.0K | 305.0K | 1.0M | ||
| Other Investing - Uses | -6.1M | -11.5M | -7.2M | -24.7M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 20.4M | ||
| Net Cash Flow Investing | -460.2M | -506.5M | -482.5M | -520.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 50.9K | 242.8K | 161.1K | 64.6K | ||
| Long Term Debt Reduction | -1.5M | -1.0M | -1.2M | -30.2M | ||
| Net Proceeds Stock Sale | 18.1M | 7.1M | 2.3M | 613.5K | ||
| Common Preferred Redeemed | -493.1K | -217.4K | -557.2K | -2.4M | ||
| 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 | 28.9M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 16.2M | 6.1M | 29.6M | -31.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.4M | 1.7M | -4.5M | 10.7M | |
| Net Change In Cash | 2.8M | -159.6M | 79.9M | -59.8M | ||
.
