| 12.98 Data as of Jun 18 |  -0.09 / -0.69%Today’s Change | 7.50 Today|||52-Week Range 17.74 | +5.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 28.6M | -46.3M | -7.3M | 55.9M | |
| Depreciation | 130.6M | 139.6M | 193.8M | 258.3M | ||
| Total Other Cash Flow | 246.9M | 290.6M | 348.4M | 76.7M | ||
| Funds From Operations | 411.7M | 375.4M | 538.7M | 406.4M | ||
| Funds From/For Other Operating Expenses | 103.5M | 60.2M | 262.1M | 292.8M | ||
| Net Cash Flow - Operating Activities | 308.2M | 315.2M | 276.6M | 113.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -123.7M | -73.5M | |
| Decrease In Investments | 0.00 | 1.8M | 252.7M | 85.3M | ||
| Capital Expenditures | -132.1M | -155.9M | -206.5M | -293.3M | ||
| Fixed Asset Disposal | 4.9M | 2.0M | 1.6M | -- | ||
| Net Assets From Acquisitions | -4.4M | -4.6M | -464.9M | -212.9M | ||
| Other Investing - Uses | -2.0M | -100.0K | -4.1M | -20.5M | ||
| Other Investing - Sources | 0.00 | 300.0K | 0.00 | 1.7M | ||
| Net Cash Flow Investing | -133.6M | -156.5M | -544.9M | -513.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 1.7B | 985.3M | 441.7M | ||
| Long Term Debt Reduction | -7.8M | -1.6B | -10.6M | -553.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 423.1M | 60.6M | ||
| Common Preferred Redeemed | -200.0K | -300.6M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | -447.2M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -447.2M | 0.00 | ||
| Other Sources - Financing | 0.00 | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 9.0M | 3.3M | 30.7M | ||
| Net Cash Flow - Financing | -8.0M | -209.3M | 947.3M | -81.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 166.6M | -50.6M | 679.0M | -481.1M | ||
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