| 32.84 Data as of May 23 |  -0.71 / -2.12%Today’s Change | 30.42 Today|||52-Week Range 35.42 | -- Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -100.0M | 110.0M | 245.0M | 436.0M | |
| Depreciation | 124.0M | 185.0M | 205.0M | 200.0M | ||
| Total Other Cash Flow | 36.0M | -89.0M | 80.0M | 41.0M | ||
| Funds From Operations | -259.0M | 154.0M | 614.0M | 603.0M | ||
| Funds From/For Other Operating Expenses | -357.0M | -100.0M | 117.0M | 149.0M | ||
| Net Cash Flow - Operating Activities | 98.0M | 254.0M | 497.0M | 454.0M | ||
| Investing | Capital Expenditures | -135.0M | -124.0M | -135.0M | -126.0M | |
| Fixed Asset Disposal | 572.0M | 203.0M | 34.0M | 3.0M | ||
| Net Assets From Acquisitions | -2.3B | -81.0M | -345.0M | 0.00 | ||
| Other Investing - Uses | -4.0M | -7.0M | -3.0M | -12.0M | ||
| Net Cash Flow Investing | -1.8B | -9.0M | -449.0M | -135.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 719.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -143.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | -3.0M | 0.00 | 0.00 | ||
| Common Dividends | -101.0M | -207.0M | -416.0M | -63.0M | ||
| Cash Dividends Paid - Total | -101.0M | -207.0M | -416.0M | -63.0M | ||
| Other Sources - Financing | 1.2B | 0.00 | 529.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 67.0M | 0.00 | 15.0M | ||
| Net Cash Flow - Financing | 1.8B | -277.0M | -30.0M | -78.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.0M | -4.0M | -2.0M | -3.0M | |
| Net Change In Cash | 100.0M | -32.0M | 18.0M | 241.0M | ||
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