| 4.20 Data as of Jun 18 |  -0.03 / -0.71%Today’s Change | 2.44 Today|||52-Week Range 4.62 | +52.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 36.1M | -102.3M | 13.4M | -105.2M | |
| Depreciation | 69.2M | 85.8M | 112.0M | 164.3M | ||
| Total Other Cash Flow | -12.7M | 79.6M | -31.8M | 119.6M | ||
| Funds From Operations | 92.6M | 63.1M | 93.6M | 178.7M | ||
| Funds From/For Other Operating Expenses | -588.0K | -15.7M | 34.2M | 12.2M | ||
| Net Cash Flow - Operating Activities | 93.2M | 78.8M | 59.5M | 166.6M | ||
| Investing | Capital Expenditures | -375.2M | -589.5M | -644.6M | -375.4M | |
| Fixed Asset Disposal | 2.3M | 1.8M | 0.00 | 5.6M | ||
| Net Cash Flow Investing | -372.9M | -587.7M | -644.6M | -369.8M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 267.0M | 437.4M | 482.3M | 266.9M | ||
| Long Term Debt Reduction | -32.2M | -208.8M | -45.4M | -59.0M | ||
| Net Proceeds Stock Sale | 0.00 | 200.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -50.0K | 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 | 53.1M | 195.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 6.8M | 7.4M | 30.3M | 442.0K | ||
| Net Cash Flow - Financing | 281.1M | 616.7M | 406.6M | 207.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.3M | 107.8M | -178.5M | 4.3M | ||
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