| 110.66 Data as of May 17 |  +4.14 / +3.89%Today’s Change | 55.36 Today|||52-Week Range 110.68 | +51.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -703.6M | -12.1M | 147.2M | -127.5M | |
| Depreciation | 19.8M | 16.6M | 16.8M | 24.5M | ||
| Total Other Cash Flow | 665.5M | 546.7M | -104.8M | 198.7M | ||
| Funds From Operations | -41.4M | -85.0M | 40.0M | 100.2M | ||
| Funds From/For Other Operating Expenses | -23.5M | -17.1M | -46.6M | -59.8M | ||
| Net Cash Flow - Operating Activities | -17.9M | -67.9M | 86.5M | 159.9M | ||
| Investing | Increase In Investments | -288.0K | 0.00 | 0.00 | -7.3M | |
| Decrease In Investments | 0.00 | 3.0K | 0.00 | 8.6M | ||
| Capital Expenditures | -27.7M | -111.8M | -44.4M | -74.4M | ||
| Fixed Asset Disposal | 6.4M | 0.00 | 6.9M | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -7.8M | -15.2M | ||
| Other Investing - Sources | 202.0K | 0.00 | 5.6M | 0.00 | ||
| Net Cash Flow Investing | -21.4M | -111.8M | -39.7M | -88.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 304.9M | 66.3M | ||
| Long Term Debt Reduction | -10.5M | -22.1M | -407.0M | -55.8M | ||
| Net Proceeds Stock Sale | 0.00 | 268.4M | 2.0M | 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 | -12.0K | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 50.9M | 216.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.8M | 1.6M | 3.8M | 80.5M | ||
| Net Cash Flow - Financing | 37.5M | 461.2M | -103.9M | -70.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -1.8M | 281.5M | -57.1M | 1.6M | ||
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