| 2.93 Real-Time Quote |  -0.09 / -2.98%Today’s Change | 1.25 Today|||52-Week Range 4.83 | +24.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -66.3M | 205.2M | -506.5M | -- | |
| Depreciation | 61.5M | 76.9M | 136.0M | -- | ||
| Total Other Cash Flow | 183.4M | 114.9M | 630.4M | -- | ||
| Funds From Operations | 158.8M | 394.8M | 211.1M | -- | ||
| Funds From/For Other Operating Expenses | -159.8M | 24.9M | 158.2M | -- | ||
| Net Cash Flow - Operating Activities | 318.6M | 369.9M | 52.9M | -- | ||
| Investing | Increase In Investments | -966.3K | -1.5M | -3.7M | -- | |
| Decrease In Investments | 439.2K | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -330.2M | -564.2M | -750.5M | -- | ||
| Fixed Asset Disposal | 0.00 | 15.2M | 28.0M | -- | ||
| Net Assets From Acquisitions | -48.1M | -60.4K | 0.00 | -- | ||
| Other Investing - Uses | -71.1M | 0.00 | -127.6M | -- | ||
| Other Investing - Sources | 3.5M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -487.9M | -555.6M | -853.8M | -- | ||
| Financing | Short Term Borrowings | 77.6M | 252.7M | 107.2M | -- | |
| Long Term Borrowings | 279.8M | 390.4M | 794.5M | -- | ||
| Long Term Debt Reduction | -72.7M | -16.6M | -173.6M | -- | ||
| Net Proceeds Stock Sale | 227.5M | -39.6M | 93.2K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -19.2M | -- | ||
| Common Dividends | 0.00 | -1.6M | -1.3M | -- | ||
| Cash Dividends Paid - Total | 0.00 | -1.6M | -1.3M | -- | ||
| Other Sources - Financing | 6.2M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 24.6M | 0.00 | 156.3M | -- | ||
| Net Cash Flow - Financing | 493.9M | 585.3M | 551.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.3M | -13.8M | -10.3M | -- | |
| Net Change In Cash | 324.5M | 399.6M | -249.5M | 0.00 | ||
.
