| 8.59 Data as of Jun 17 | +0.09 / +1.06%Today’s Change | 8.48 Today|||52-Week Range 18.57 | -49.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 572.0M | 1.3B | 1.3B | 886.1M | |
| Depreciation | 247.8M | 385.3M | 455.3M | 764.0M | ||
| Total Other Cash Flow | 50.6M | 134.9M | 182.8M | 226.0M | ||
| Funds From Operations | 825.1M | 1.9B | 2.0B | 1.6B | ||
| Funds From/For Other Operating Expenses | -79.0M | 1.0B | -909.8M | 314.5M | ||
| Net Cash Flow - Operating Activities | 904.1M | 931.0M | 2.9B | 1.3B | ||
| Investing | Fixed Asset Disposal | 612.1K | 174.8M | 1.7M | 6.6M | |
| Net Assets From Acquisitions | -3.0B | -- | -1.2B | -99.6M | ||
| Other Investing - Uses | -349.1M | -264.5M | -1.2B | -174.6M | ||
| Other Investing - Sources | -- | 220.3M | 189.0M | 1.2B | ||
| Net Cash Flow Investing | -3.6B | -943.8M | -4.0B | -497.9M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 2.7B | -260.2M | 1.4B | -73.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.4M | 13.9M | -67.2M | 17.6M | |
| Net Change In Cash | 25.8M | -273.0M | 280.3M | 719.6M | ||