| 23.47 Data as of May 23 |  +0.57 / +2.49%Today’s Change | 15.26 Today|||52-Week Range 24.52 | +29.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -451.1M | 464.5M | 453.2M | -2.2B | |
| Depreciation | 201.8M | 241.8M | 346.4M | 389.0M | ||
| Total Other Cash Flow | 1.1B | -212.5M | -91.2M | 3.2B | ||
| Funds From Operations | 624.4M | 747.7M | 959.6M | 721.2M | ||
| Funds From/For Other Operating Expenses | 31.7M | -77.0M | -73.7M | 66.4M | ||
| Net Cash Flow - Operating Activities | 592.6M | 824.7M | 1.0B | 654.8M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 21.2M | |
| Capital Expenditures | -741.4M | -1.6B | -1.5B | -839.5M | ||
| Fixed Asset Disposal | 0.00 | 68.4M | 5.8M | 203.0M | ||
| Other Investing - Uses | -84.6M | -2.4M | 0.00 | -374.0K | ||
| Other Investing - Sources | 5.3M | 49.8M | 126.9M | 38.3M | ||
| Net Cash Flow Investing | -820.6M | -1.5B | -1.4B | -577.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.1B | 2.0B | 1.3B | 852.0M | ||
| Long Term Debt Reduction | -827.0M | -1.3B | -914.0M | -918.0M | ||
| Net Proceeds Stock Sale | 1.4M | 6.6M | 9.9M | 1.2M | ||
| Common Preferred Redeemed | -11.3M | -23.7M | -36.3M | -6.7M | ||
| 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 | 14.2M | 17.5M | 6.2M | 0.00 | ||
| Other Uses - Financing | 1.3M | 4.4M | 6.9M | 4.4M | ||
| Net Cash Flow - Financing | 228.1M | 761.0M | 316.0M | -76.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 97.0K | 56.6M | -59.5M | 1.6M | ||
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