| 16.67 Real-Time Quote |  -0.40 / -2.34%Today’s Change | 12.00 Today|||52-Week Range 18.60 | +15.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -42.1M | 67.7M | 112.8M | 131.3M | |
| Depreciation | 36.7M | 37.1M | 37.3M | 36.7M | ||
| Total Other Cash Flow | 55.8M | 12.8M | -1.4M | 19.2M | ||
| Funds From Operations | 55.8M | 112.6M | 147.9M | 195.6M | ||
| Funds From/For Other Operating Expenses | -5.3M | 8.3M | 5.5M | 67.3M | ||
| Net Cash Flow - Operating Activities | 61.1M | 104.3M | 142.4M | 128.4M | ||
| Investing | Increase In Investments | -1.5M | -5.7M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 7.4M | 0.00 | 0.00 | ||
| Capital Expenditures | -20.1M | -31.3M | -27.7M | -39.8M | ||
| Fixed Asset Disposal | 2.5M | 1.3M | 319.0K | 2.2M | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -5.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | -343.0K | -2.2M | ||
| Other Investing - Sources | 322.0K | 38.0K | 0.00 | -- | ||
| Net Cash Flow Investing | -25.7M | -42.1M | -41.7M | -65.9M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 316.6M | 0.00 | |
| Long Term Borrowings | 293.0K | 83.1M | 0.00 | 95.9M | ||
| Long Term Debt Reduction | -23.1M | -84.6M | -317.7M | -90.6M | ||
| Net Proceeds Stock Sale | 1.3M | 7.2M | 10.9M | 3.7M | ||
| Common Preferred Redeemed | -238.0K | -421.0K | -490.0K | -25.6M | ||
| 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 | -- | |
| Other Uses - Financing | 458.0K | 0.00 | 398.0K | 0.00 | ||
| Net Cash Flow - Financing | -22.2M | 5.2M | 8.9M | -16.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 12.5M | 799.0K | 2.4M | -9.0M | |
| Net Change In Cash | 13.2M | 67.4M | 109.6M | 45.8M | ||
.
