| 13.30 Data as of May 24 |  +0.21 / +1.60%Today’s Change | 7.33 Today|||52-Week Range 13.76 | +26.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -288.7M | -51.7M | -117.0K | -62.2M | |
| Depreciation | 157.1M | 145.3M | 134.3M | 136.5M | ||
| Total Other Cash Flow | 205.7M | -21.5M | -18.5M | 40.4M | ||
| Funds From Operations | 74.2M | 72.0M | 115.6M | 114.8M | ||
| Funds From/For Other Operating Expenses | 8.6M | -10.6M | 41.0M | -16.9M | ||
| Net Cash Flow - Operating Activities | 65.6M | 82.6M | 74.6M | 131.6M | ||
| Investing | Increase In Investments | 0.00 | -15.0M | -145.4M | -46.2M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 45.3M | ||
| Capital Expenditures | -72.7M | -65.7M | -79.8M | -81.4M | ||
| Fixed Asset Disposal | 858.0K | 33.2M | 154.0M | 7.7M | ||
| Other Investing - Sources | 27.1M | 0.00 | 23.4M | 5.2M | ||
| Net Cash Flow Investing | -44.8M | -47.5M | -47.8M | -69.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 202.9M | 259.0M | 25.0M | 346.0M | ||
| Long Term Debt Reduction | -196.8M | -372.8M | -241.8M | -353.4M | ||
| Net Proceeds Stock Sale | 0.00 | 142.7M | 195.8M | 16.0M | ||
| Common Preferred Redeemed | -92.0M | -45.1M | 0.00 | -499.0K | ||
| Common Dividends | -22.9M | -24.0M | -53.3M | -71.6M | ||
| Cash Dividends Paid - Total | -22.9M | -24.0M | -126.3M | -71.6M | ||
| Other Sources - Financing | 50.9M | 63.2M | 73.7M | 32.1M | ||
| Other Uses - Financing | 39.5M | 5.7M | 3.3M | 12.5M | ||
| Net Cash Flow - Financing | -97.3M | 17.4M | -76.9M | -43.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -76.4M | 52.5M | -50.1M | 18.3M | ||
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