| 4.89 Data as of May 24 |  +0.11 / +2.30%Today’s Change | 2.95 Today|||52-Week Range 6.62 | +19.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 100.3M | 36.2M | -457.9M | -- | |
| Depreciation | 10.2M | 26.4M | 35.3M | -- | ||
| Total Other Cash Flow | 19.8M | 42.8M | 463.5M | -- | ||
| Funds From Operations | 120.3M | 96.8M | 21.2M | -- | ||
| Funds From/For Other Operating Expenses | -7.6M | 64.4M | 40.9M | -- | ||
| Net Cash Flow - Operating Activities | 127.9M | 32.5M | -19.7M | -- | ||
| Investing | Increase In Investments | -329.5K | -9.9M | -21.2M | -- | |
| Capital Expenditures | -6.3M | -12.2M | -36.7M | -- | ||
| Fixed Asset Disposal | 8.6M | 7.7M | 4.3M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -22.3M | -- | ||
| Other Investing - Uses | 0.00 | -4.5M | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | -- | 4.5M | -- | ||
| Net Cash Flow Investing | 1.9M | -18.9M | -71.5M | -- | ||
| Financing | Short Term Borrowings | -21.9M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 1.2M | 0.00 | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 227.5M | 3.0M | 1.3M | -- | ||
| Common Preferred Redeemed | -2.0M | 0.00 | -19.8M | -- | ||
| Common Dividends | 0.00 | -20.1M | -19.9M | -- | ||
| Cash Dividends Paid - Total | 0.00 | -20.1M | -19.9M | -- | ||
| Other Sources - Financing | 25.0M | 4.1M | 406.0K | -- | ||
| Other Uses - Financing | 37.3M | 14.1M | 30.2M | -- | ||
| Net Cash Flow - Financing | 191.2M | -25.8M | -68.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 155.3K | 8.0M | 9.8M | -- | |
| Net Change In Cash | 321.0M | -12.3M | -159.3M | 0.00 | ||
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