| 2.05 Data as of May 24 |  +0.01 / +0.49%Today’s Change | 1.46 Today|||52-Week Range 2.15 | +10.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -22.6M | 24.1M | 319.0M | 107.4M | |
| Depreciation | 133.0M | 123.4M | 130.1M | 133.2M | ||
| Total Other Cash Flow | 1.3M | 11.7M | -235.5M | -22.6M | ||
| Funds From Operations | 111.8M | 159.2M | 213.6M | 218.2M | ||
| Funds From/For Other Operating Expenses | 74.2M | 92.1M | 172.1M | 187.5M | ||
| Net Cash Flow - Operating Activities | 37.6M | 67.1M | 41.5M | 30.7M | ||
| Investing | Capital Expenditures | -507.0K | -1.1M | -957.0K | -1.4M | |
| Other Investing - Uses | -936.0K | -961.0K | -188.0K | 0.00 | ||
| Net Cash Flow Investing | -1.4M | -2.0M | -1.1M | -1.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 18.1M | 0.00 | 207.9M | 0.00 | ||
| Long Term Debt Reduction | -46.4M | -41.4M | -332.5M | -20.8M | ||
| Net Proceeds Stock Sale | 0.00 | -- | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -185.0M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -13.8M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 300.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 3.6M | 12.3M | 0.00 | ||
| Net Cash Flow - Financing | -28.4M | -45.0M | -35.7M | -20.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 7.7M | 20.1M | 4.6M | 8.5M | ||
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