| 7.89 Data as of 4:00pm ET |  +0.20 / +2.60%Today’s Change | 5.42 Today|||52-Week Range 9.64 | +29.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -50.8M | 80.0M | 90.5M | -- | |
| Depreciation | 45.8M | 49.5M | 56.0M | -- | ||
| Total Other Cash Flow | -41.4M | 40.4M | 6.9M | -- | ||
| Funds From Operations | -46.5M | 169.9M | 153.4M | 64.0M | ||
| Funds From/For Other Operating Expenses | -12.9M | -16.5M | 56.8M | -- | ||
| Net Cash Flow - Operating Activities | -33.6M | 186.5M | 96.6M | 135.4M | ||
| Investing | Capital Expenditures | -12.6M | -57.7M | -66.2M | -26.6M | |
| Fixed Asset Disposal | 9.4M | 463.1K | 3.9M | -- | ||
| Net Cash Flow Investing | -19.1M | -70.1M | -82.4M | -44.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 14.1M | 14.0M | 302.5M | -- | ||
| Long Term Debt Reduction | -18.2M | -4.3M | -282.2M | -- | ||
| Net Proceeds Stock Sale | 156.9K | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | -130.6M | -- | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -130.6M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 12.9M | -- | ||
| Net Cash Flow - Financing | -3.9M | 9.7M | -123.2M | -79.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 313.9K | 5.7M | -2.4M | -796.4K | |
| Net Change In Cash | -56.7M | 126.1M | -109.0M | 11.0M | ||
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