| 10.25 Data as of May 24 |  +0.13 / +1.28%Today’s Change | 4.62 Today|||52-Week Range 10.39 | +24.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 90.5M | 57.4M | 56.8M | -405.0M | |
| Depreciation | 63.0M | 61.0M | 60.9M | 63.2M | ||
| Total Other Cash Flow | -22.5M | -29.4M | -45.3M | 240.7M | ||
| Funds From Operations | 131.0M | 88.9M | 75.4M | -8.6M | ||
| Funds From/For Other Operating Expenses | -4.1M | -8.9M | 36.5M | -41.2M | ||
| Net Cash Flow - Operating Activities | 135.1M | 97.9M | 39.0M | 32.6M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 3.3M | 3.1M | |
| Capital Expenditures | -68.3M | -65.5M | -75.5M | -53.4M | ||
| Fixed Asset Disposal | 16.8M | 39.3M | 3.5M | 0.00 | ||
| Net Assets From Acquisitions | -1.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -199.0K | -6.1M | -- | -2.3M | ||
| Other Investing - Sources | 9.8M | 0.00 | 745.0K | 5.0M | ||
| Net Cash Flow Investing | -43.1M | -32.3M | -68.0M | -47.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 325.0M | 67.6M | ||
| Long Term Debt Reduction | -47.8M | -30.4M | -400.3M | -46.8M | ||
| Net Proceeds Stock Sale | 4.0K | 0.00 | 0.00 | -- | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 122.0K | 0.00 | 6.9M | 0.00 | ||
| Net Cash Flow - Financing | -47.9M | -30.4M | -82.2M | 20.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 44.1M | 35.1M | -111.2M | 5.8M | ||
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