| 1.32 Data as of 3:39pm ET |  +0.02 / +1.54%Today’s Change | 1.06 Today|||52-Week Range 2.73 | -20.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 13.2M | 112.8M | 162.1M | 7.8M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 13.2M | 112.8M | 162.1M | 7.8M | ||
| Investing | Capital Expenditures | -60.7M | -93.2M | -140.2M | -95.5M | |
| Fixed Asset Disposal | 0.00 | 13.6M | 789.0K | 2.1M | ||
| Other Investing - Uses | -14.1M | 0.00 | 0.00 | -26.7M | ||
| Net Cash Flow Investing | -74.7M | -79.6M | -209.6M | -120.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 73.9M | 294.1M | 17.3M | 14.9M | ||
| Long Term Debt Reduction | -182.2M | -120.2M | -3.3M | -9.4M | ||
| Net Proceeds Stock Sale | 178.8M | 42.9M | 769.0K | 226.0K | ||
| Common Preferred Redeemed | -1.8M | -11.5M | -1.9M | -3.1M | ||
| Common Dividends | -26.2M | -9.3M | -37.0M | -18.6M | ||
| Cash Dividends Paid - Total | -26.2M | -9.3M | -37.0M | -18.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 3.6M | 0.00 | 9.3M | 0.00 | ||
| Net Cash Flow - Financing | 38.8M | 196.0M | -33.5M | -16.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.3M | -953.5K | 27.4M | -19.7M | |
| Net Change In Cash | -22.7M | 229.2M | -81.0M | -128.2M | ||
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