| 77.71 Data as of May 17 |  +1.10 / +1.44%Today’s Change | 46.73 Today|||52-Week Range 78.62 | +19.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 18.8M | -226.1M | 357.0M | 302.0M | |
| Depreciation | 89.6M | 83.3M | 78.2M | 76.9M | ||
| Total Other Cash Flow | -5.6M | 30.8M | 800.0K | 7.8M | ||
| Funds From Operations | 81.8M | -114.6M | 437.9M | 398.1M | ||
| Funds From/For Other Operating Expenses | -64.6M | 75.4M | 105.9M | 39.8M | ||
| Net Cash Flow - Operating Activities | 146.4M | -190.0M | 332.0M | 358.3M | ||
| Investing | Capital Expenditures | -59.3M | -65.7M | -98.3M | -91.7M | |
| Fixed Asset Disposal | 0.00 | 3.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -7.4M | 0.00 | 0.00 | -5.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -8.8M | ||
| Other Investing - Sources | 100.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -73.7M | -70.7M | -105.2M | -105.6M | ||
| Financing | Short Term Borrowings | 46.8M | -52.5M | 10.4M | 3.6M | |
| Long Term Borrowings | 800.0K | 0.00 | 0.00 | 600.0K | ||
| Long Term Debt Reduction | -161.9M | -400.0K | -46.8M | -11.6M | ||
| Net Proceeds Stock Sale | 300.0K | 41.8M | 36.6M | 28.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -178.9M | -198.3M | ||
| Common Dividends | -4.5M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -4.5M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 3.4M | 4.3M | 4.8M | 5.5M | ||
| Net Cash Flow - Financing | -121.9M | -15.4M | -183.5M | -182.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.6M | -7.0M | -8.0M | 2.5M | |
| Net Change In Cash | -49.2M | -276.1M | 43.3M | 70.1M | ||
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