| 7.68 Data as of May 24 |  +0.08 / +1.05%Today’s Change | 3.40 Today|||52-Week Range 16.70 | -3.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 21.9M | 29.9M | 68.0M | 34.9M | |
| Depreciation | 7.9M | 16.2M | 30.4M | 35.5M | ||
| Total Other Cash Flow | 0.00 | 258.6K | 1.6M | 56.2M | ||
| Funds From Operations | 29.7M | 45.8M | 99.8M | 104.8M | ||
| Funds From/For Other Operating Expenses | -73.0M | 48.6M | -23.8M | 60.0M | ||
| Net Cash Flow - Operating Activities | 102.7M | -2.7M | 123.6M | 44.9M | ||
| Investing | Capital Expenditures | -138.9M | -121.3M | -57.6M | -252.7M | |
| Other Investing - Uses | -3.5M | 0.00 | 0.00 | -21.4M | ||
| Other Investing - Sources | 4.1M | 11.6M | 8.6M | 0.00 | ||
| Net Cash Flow Investing | -138.3M | -109.7M | -49.0M | -274.1M | ||
| Financing | Short Term Borrowings | 16.5M | 87.8M | -29.2M | 0.00 | |
| Long Term Borrowings | 900.2K | 6.2M | 3.7M | 186.5M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -8.1M | -73.8M | ||
| Net Proceeds Stock Sale | 0.00 | 55.0M | 78.3M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -100.0K | 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 | 21.5M | 41.5M | 176.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 38.9M | 190.5M | 44.8M | 112.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 20.1K | 7.4K | 846.2K | 5.6M | |
| Net Change In Cash | 3.3M | 78.1M | 119.4M | -116.5M | ||
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