| 45.59 Data as of May 24 |  -0.20 / -0.44%Today’s Change | 35.68 Today|||52-Week Range 54.86 | +5.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -106.9M | 336.7M | 490.6M | 414.1M | |
| Depreciation | 394.8M | 404.5M | 468.2M | 684.7M | ||
| Total Other Cash Flow | 244.7M | -4.2M | -40.8M | 493.0K | ||
| Funds From Operations | 287.9M | 936.7M | 1.2B | 1.3B | ||
| Funds From/For Other Operating Expenses | 40.9M | -60.5M | 10.8M | -53.3M | ||
| Net Cash Flow - Operating Activities | 247.1M | 997.3M | 1.2B | 1.4B | ||
| Investing | Capital Expenditures | -- | -923.8M | -1.8B | -2.2B | |
| Fixed Asset Disposal | 80.5M | 9.2M | 69.3M | 391.4M | ||
| Other Investing - Uses | 0.00 | 0.00 | -25.0M | -306.0K | ||
| Net Cash Flow Investing | -152.9M | -914.6M | -1.8B | -1.8B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 490.0M | 1.5B | 1.8B | 2.3B | ||
| Long Term Debt Reduction | -973.1M | -1.5B | -1.2B | -1.9B | ||
| Net Proceeds Stock Sale | 568.9M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | -47.5M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -10.3M | -16.4M | -1.1M | -1.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 2.5M | 0.00 | ||
| Other Uses - Financing | 3.4M | 27.8M | 16.6M | 5.7M | ||
| Net Cash Flow - Financing | 72.1M | -75.7M | 564.8M | 408.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | 0.00 | -- |
| Net Change In Cash | 166.2M | 7.0M | -3.1M | 29.0M | ||
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