| 21.74 Data as of May 17 |  -0.18 / -0.82%Today’s Change | 11.57 Today|||52-Week Range 22.50 | +39.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -64.5M | 53.0M | 100.0M | 61.3M | |
| Depreciation | 186.1M | 156.3M | 153.7M | 155.5M | ||
| Total Other Cash Flow | 119.1M | 58.3M | 59.2M | 50.1M | ||
| Funds From Operations | 225.5M | 272.6M | 312.7M | 304.2M | ||
| Funds From/For Other Operating Expenses | 30.0M | -2.5M | -9.7M | -35.9M | ||
| Net Cash Flow - Operating Activities | 195.5M | 275.2M | 322.5M | 340.1M | ||
| Investing | Capital Expenditures | -57.5M | -60.5M | -120.9M | -178.7M | |
| Fixed Asset Disposal | 4.7M | 462.0K | 11.3M | 7.5M | ||
| Net Assets From Acquisitions | -450.0K | -4.4M | 0.00 | 0.00 | ||
| Other Investing - Uses | -30.4M | -32.3M | -93.7M | -86.5M | ||
| Other Investing - Sources | 44.4M | 25.0M | 90.2M | 277.7M | ||
| Net Cash Flow Investing | -39.2M | -71.7M | -113.1M | 19.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 23.7M | 61.0M | 33.0M | 1.6B | ||
| Long Term Debt Reduction | -146.5M | -196.8M | -103.3M | -2.2B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 143.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 5.1M | 3.1M | 35.1M | 2.1M | ||
| Other Uses - Financing | 19.8M | 34.7M | 54.1M | 80.9M | ||
| Net Cash Flow - Financing | -137.4M | -167.3M | -89.3M | -586.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 870.0K | -1.5M | -3.5M | 5.8M | |
| Net Change In Cash | 19.0M | 36.1M | 120.0M | -226.2M | ||
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