| 2.73 Data as of May 17 |  +0.31 / +12.81%Today’s Change | 1.74 Today|||52-Week Range 3.44 | +11.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 68.8M | 146.0M | -111.2M | -10.2M | |
| Depreciation | 52.2M | 66.0M | 78.6M | 73.2M | ||
| Total Other Cash Flow | 7.1M | 14.8M | 222.1M | 27.9M | ||
| Funds From Operations | 121.4M | 199.8M | 191.4M | 80.0M | ||
| Funds From/For Other Operating Expenses | -77.3M | -4.2M | 176.4M | -72.8M | ||
| Net Cash Flow - Operating Activities | 198.7M | 204.0M | 15.0M | 152.8M | ||
| Investing | Capital Expenditures | -49.5M | -83.5M | -110.7M | -42.2M | |
| Fixed Asset Disposal | 731.0K | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -347.3M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 39.3M | ||
| Net Cash Flow Investing | -48.8M | -430.8M | -110.7M | -2.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 12.9M | 512.1M | 457.2M | 199.1M | ||
| Long Term Debt Reduction | -58.3M | -249.9M | -440.6M | -381.6M | ||
| Net Proceeds Stock Sale | 19.2M | 11.5M | 1.4M | 727.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -25.0M | 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 | 4.7M | 1.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 2.7M | ||
| Net Cash Flow - Financing | -21.4M | 275.2M | -7.1M | -184.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -191.0K | 396.0K | 723.0K | -343.0K | |
| Net Change In Cash | 128.5M | 48.5M | -102.7M | -34.6M | ||
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