| 2.02 Data as of Jun 17 |  -0.09 / -4.27%Today’s Change | 1.65 Today|||52-Week Range 3.01 | +3.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 24.2M | -18.9M | -105.2M | -221.9M | |
| Depreciation | 46.8M | 45.5M | 57.9M | 48.8M | ||
| Total Other Cash Flow | 31.3M | 1.2M | 91.4M | 110.3M | ||
| Funds From Operations | 102.3M | 27.8M | 44.2M | -62.8M | ||
| Funds From/For Other Operating Expenses | -76.0M | -106.6M | -79.4M | -201.8M | ||
| Net Cash Flow - Operating Activities | 178.3M | 134.4M | 123.6M | 139.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -137.1M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 59.3M | 8.3M | ||
| Capital Expenditures | -107.9M | -99.2M | -157.8M | -120.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -47.2M | ||
| Other Investing - Sources | 0.00 | 1.9M | 0.00 | 54.1M | ||
| Net Cash Flow Investing | -107.9M | -97.3M | -235.5M | -123.8M | ||
| Financing | Short Term Borrowings | -- | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 77.3M | 0.00 | 21.0M | ||
| Long Term Debt Reduction | -46.8M | 0.00 | -19.6M | -46.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -9.2M | -1.2M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -9.2M | -1.2M | ||
| Other Sources - Financing | 3.6M | 0.00 | 9.3M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 10.0M | ||
| Net Cash Flow - Financing | -43.2M | 77.3M | -19.4M | -36.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 8.1M | |
| Net Change In Cash | 27.2M | 114.4M | -131.3M | -21.1M | ||
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