| 14.44 Data as of Jun 18 |  +0.44 / +3.14%Today’s Change | 10.95 Today|||52-Week Range 17.14 | -11.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -254.8M | 14.1M | 88.1M | 43.0M | |
| Depreciation | 39.2M | 37.6M | 43.5M | 56.2M | ||
| Total Other Cash Flow | 265.9M | 6.9M | 28.0M | 17.0M | ||
| Funds From Operations | 43.1M | 56.6M | 161.6M | 114.2M | ||
| Funds From/For Other Operating Expenses | 42.7M | 44.8M | 66.2M | 39.2M | ||
| Net Cash Flow - Operating Activities | 382.0K | 11.8M | 95.4M | 75.1M | ||
| Investing | Increase In Investments | -4.1M | 0.00 | -32.2M | 0.00 | |
| Decrease In Investments | 42.7M | 375.0K | 0.00 | 913.0K | ||
| Capital Expenditures | -23.9M | -31.4M | -64.1M | -77.0M | ||
| Fixed Asset Disposal | 30.4M | 1.3M | 37.0K | 32.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -71.2M | ||
| Other Investing - Sources | 0.00 | 40.7M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 45.0M | 10.6M | -96.3M | -148.6M | ||
| Financing | Short Term Borrowings | 20.0M | 5.5M | -- | 1.8M | |
| Long Term Borrowings | 0.00 | 98.1M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -112.2M | -95.6M | -48.8M | -15.6M | ||
| Net Proceeds Stock Sale | 4.5M | 139.5M | 157.4M | 7.1M | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -87.7M | 147.5M | 108.6M | -6.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -42.3M | 169.8M | 107.7M | -80.2M | ||
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