| 4.96 Real-Time Quote |  -0.40 / -7.46%Today’s Change | 1.32 Today|||52-Week Range 5.96 | +230.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 33.3M | 26.8M | -14.8M | -102.8M | |
| Depreciation | 44.3M | 62.9M | 69.9M | 77.6M | ||
| Total Other Cash Flow | 16.1M | 13.0M | 13.1M | 31.0M | ||
| Funds From Operations | 93.7M | 102.8M | 68.2M | 5.8M | ||
| Funds From/For Other Operating Expenses | 3.2M | 8.5M | 9.9M | 1.0M | ||
| Net Cash Flow - Operating Activities | 90.5M | 94.3M | 58.3M | 4.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -955.1K | -8.0K | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 394.4K | ||
| Capital Expenditures | -228.6M | -302.1M | -179.5M | -91.9K | ||
| Fixed Asset Disposal | 0.00 | 21.1M | 22.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 119.9K | 0.00 | ||
| Net Cash Flow Investing | -228.6M | -281.0M | -157.8M | 294.4K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 154.7M | 251.2M | 0.00 | -11.8M | ||
| Long Term Debt Reduction | -48.6M | 0.00 | -21.9M | 0.00 | ||
| Net Proceeds Stock Sale | 97.3M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 19.0M | 0.00 | ||
| Other Uses - Financing | 3.1M | 6.8M | 1.7M | 239.3K | ||
| Net Cash Flow - Financing | 200.2M | 244.4M | -4.6M | -12.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 62.1M | 57.8M | -104.0M | -7.0M | ||
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