| 18.64 Data as of May 17 |  +0.06 / +0.32%Today’s Change | 11.05 Today|||52-Week Range 18.88 | +32.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -17.2M | -222.5M | -7.4M | -2.5M | |
| Depreciation | 164.9M | 145.2M | 132.3M | 135.2M | ||
| Total Other Cash Flow | -18.6M | 185.4M | -15.8M | -1.9M | ||
| Funds From Operations | 129.1M | 108.1M | 109.0M | 130.7M | ||
| Funds From/For Other Operating Expenses | -13.1M | 24.9M | 21.5M | -4.0M | ||
| Net Cash Flow - Operating Activities | 142.2M | 83.2M | 87.5M | 134.7M | ||
| Investing | Increase In Investments | -3.7M | -777.0K | -155.0K | -190.0K | |
| Decrease In Investments | 6.3M | 11.5M | 650.0K | 90.0K | ||
| Capital Expenditures | -75.9M | -89.7M | -90.5M | -138.7M | ||
| Fixed Asset Disposal | 75.0M | 68.0M | 76.0M | 82.5M | ||
| Other Investing - Uses | 0.00 | -435.0K | -97.0K | -273.0K | ||
| Other Investing - Sources | 3.2M | 1.5M | 10.4M | 14.4M | ||
| Net Cash Flow Investing | 4.8M | -9.9M | -3.8M | -42.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.7M | |
| Long Term Borrowings | 519.8M | 170.1M | 639.2M | 438.1M | ||
| Long Term Debt Reduction | -521.7M | -430.2M | -924.8M | -595.3M | ||
| Net Proceeds Stock Sale | 83.7M | 50.1M | 202.8M | 134.9M | ||
| Common Preferred Redeemed | -739.0K | -298.0K | -1.0M | -52.7M | ||
| Common Dividends | -12.6M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -32.9M | -19.7M | -15.3M | -23.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 15.4M | 450.0K | 489.0K | 1.1M | ||
| Net Cash Flow - Financing | 32.7M | -230.4M | -99.5M | -97.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 81.0K | 137.0K | -61.0K | 5.0K | |
| Net Change In Cash | 179.7M | -157.1M | -15.7M | -5.2M | ||
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