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| 1.11 Delayed Data As of Sep 30 |  0.00 / 0.00%Today’s Change | 0.16 Today|||52-Week Range 1.30 | +205.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -272.2M | 7.7M | 88.6M | -1.1B | |
| Depreciation | 511.2M | 494.8M | 473.7M | 392.5M | ||
| Total Other Cash Flow | 45.1M | 259.3M | 89.8M | 1.1B | ||
| Funds From Operations | 141.5M | 540.7M | 633.4M | 10.9M | ||
| Funds From/For Other Operating Expenses | -1.6B | -56.6M | 61.6M | -65.6M | ||
| Net Cash Flow - Operating Activities | 1.7B | 597.3M | 571.8M | 76.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -144.3M | |
| Decrease In Investments | 2.4M | 62.7M | 51.2M | 0.00 | ||
| Capital Expenditures | -838.7M | -441.3M | -461.8M | -216.9M | ||
| Fixed Asset Disposal | 6.6M | 16.7M | 36.6M | 4.9M | ||
| Net Assets From Acquisitions | -99.6M | -95.2M | -95.4M | 0.00 | ||
| Other Investing - Sources | 0.00 | 323.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -963.3M | -171.2M | -505.8M | -365.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 232.0M | 682.2M | 388.3M | 502.2M | ||
| Long Term Debt Reduction | -818.7M | -1.4B | -601.2M | -554.3M | ||
| Net Proceeds Stock Sale | 0.00 | 101.9M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -48.2M | -48.8M | -64.9M | -11.8M | ||
| Cash Dividends Paid - Total | -48.2M | -48.8M | -64.9M | -11.8M | ||
| Other Sources - Financing | 0.00 | 1.1M | 0.00 | 142.8M | ||
| Other Uses - Financing | 11.3M | 0.00 | 14.2M | 185.7M | ||
| Net Cash Flow - Financing | -646.3M | -645.7M | -292.1M | -106.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.4M | -6.6M | 3.7M | 12.9M | |
| Net Change In Cash | 137.7M | -219.6M | -226.1M | -395.3M | ||
