| 45.20 Data as of May 23 |  -0.81 / -1.76%Today’s Change | 32.08 Today|||52-Week Range 49.68 | +0.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -55.5M | 146.5M | 195.9M | 23.2M | |
| Depreciation | 177.2M | 205.1M | 280.5M | 317.8M | ||
| Total Other Cash Flow | 291.1M | 2.2M | 16.9M | 308.2M | ||
| Funds From Operations | 380.8M | 454.5M | 618.7M | 664.8M | ||
| Funds From/For Other Operating Expenses | -109.7M | 64.4M | 10.3M | -26.1M | ||
| Net Cash Flow - Operating Activities | 490.5M | 390.1M | 608.5M | 690.9M | ||
| Investing | Capital Expenditures | -316.7M | -484.1M | -778.6M | -1.4B | |
| Fixed Asset Disposal | 44.7M | 40.0M | 10.3M | 281.8M | ||
| Net Assets From Acquisitions | 0.00 | -92.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -271.9M | -536.3M | -768.2M | -1.1B | ||
| Financing | Short Term Borrowings | -48.5M | 13.2M | 26.5M | -19.4M | |
| Long Term Borrowings | 95.6M | 286.9M | 685.5M | 1.1B | ||
| Long Term Debt Reduction | -265.1M | -153.9M | -554.5M | -714.2M | ||
| Net Proceeds Stock Sale | 282.0K | 149.0K | 679.0K | 215.0K | ||
| Common Preferred Redeemed | -- | -- | 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 | 40.0K | 1.2M | 121.0K | ||
| Other Uses - Financing | 252.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -218.0M | 146.4M | 159.3M | 388.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 556.0K | 219.0K | -524.0K | 139.0K | ||
.
