| 16.15 Data as of 3:59pm ET |  +0.15 / +0.94%Today’s Change | 3.61 Today|||52-Week Range 16.95 | +153.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 481.0K | -32.7M | -155.1M | -1.2M | |
| Depreciation | 105.9M | 104.8M | 106.4M | 95.2M | ||
| Total Other Cash Flow | 25.3M | 58.0M | 185.7M | 11.5M | ||
| Funds From Operations | 130.8M | 109.3M | 98.8M | 98.5M | ||
| Funds From/For Other Operating Expenses | -8.3M | 4.4M | 5.3M | -4.7M | ||
| Net Cash Flow - Operating Activities | 139.1M | 104.9M | 93.5M | 103.1M | ||
| Investing | Capital Expenditures | -73.8M | -64.5M | -49.6M | -40.5M | |
| Fixed Asset Disposal | 7.7M | 3.3M | 573.0K | 37.5M | ||
| Net Assets From Acquisitions | -1.0M | -34.5M | -47.7M | 0.00 | ||
| Other Investing - Uses | 0.00 | -2.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 6.7M | 485.0K | 6.9M | 2.5M | ||
| Net Cash Flow Investing | -60.5M | -97.4M | -89.8M | -586.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 622.0M | 358.0K | 26.9M | 3.3M | ||
| Long Term Debt Reduction | -654.2M | -17.1M | -68.7M | -97.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -1.9M | -219.0K | -179.0K | -148.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 241.0K | 110.0K | 56.0K | 0.00 | ||
| Other Uses - Financing | 6.2M | 5.4M | 14.8M | 12.8M | ||
| Net Cash Flow - Financing | -40.1M | -22.3M | -56.7M | -106.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 38.6M | -14.7M | -53.0M | -4.2M | ||
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