| 44.09 Real-Time Quote |  +1.22 / +2.85%Today’s Change | 26.02 Today|||52-Week Range 47.33 | +5.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -532.0M | 67.0M | -178.0M | 16.0M | |
| Depreciation | 42.0M | 35.0M | 33.0M | 30.0M | ||
| Total Other Cash Flow | 737.0M | 230.0M | 370.0M | 35.0M | ||
| Funds From Operations | 247.0M | 332.0M | 168.0M | 43.0M | ||
| Funds From/For Other Operating Expenses | 70.0M | -51.0M | -153.0M | -120.0M | ||
| Net Cash Flow - Operating Activities | 177.0M | 383.0M | 321.0M | 163.0M | ||
| Investing | Capital Expenditures | -28.0M | -24.0M | -15.0M | -17.0M | |
| Fixed Asset Disposal | 1.0M | 46.0M | 19.0M | 8.0M | ||
| Other Investing - Uses | 0.00 | -1.0M | -15.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 20.0M | 12.0M | ||
| Net Cash Flow Investing | -27.0M | 21.0M | 9.0M | 3.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 218.0M | 116.0M | 246.0M | ||
| Long Term Debt Reduction | -28.0M | -375.0M | -298.0M | -426.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 9.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 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 | 6.0M | 0.00 | 0.00 | 3.0M | ||
| Other Uses - Financing | 122.0M | 253.0M | 64.0M | 4.0M | ||
| Net Cash Flow - Financing | -144.0M | -410.0M | -246.0M | -172.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -1.0M | |
| Net Change In Cash | 6.0M | -6.0M | 84.0M | -6.0M | ||
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