| 1.47 Data as of 3:42pm ET |  0.00 / 0.00%Today’s Change | 1.12 Today|||52-Week Range 2.05 | -2.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -31.3M | -58.0M | -53.2M | -74.4M | |
| Depreciation | 58.6M | 62.9M | 62.2M | 52.7M | ||
| Total Other Cash Flow | 18.8M | 28.8M | -25.7M | 52.3M | ||
| Funds From Operations | 56.5M | 33.9M | -16.5M | 30.5M | ||
| Funds From/For Other Operating Expenses | -997.0K | -10.5M | 45.5M | 47.9M | ||
| Net Cash Flow - Operating Activities | 57.5M | 44.4M | -62.0M | -17.4M | ||
| Investing | Decrease In Investments | 0.00 | 1.1M | 0.00 | 0.00 | |
| Capital Expenditures | -13.1M | -16.3M | -15.1M | -14.8M | ||
| Fixed Asset Disposal | 1.2M | 454.0K | 2.3M | 3.4M | ||
| Other Investing - Uses | 0.00 | -8.2M | -705.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 6.0M | ||
| Net Cash Flow Investing | -11.8M | -23.0M | -13.5M | -5.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 60.5M | 108.7M | 104.5M | 42.5M | ||
| Long Term Debt Reduction | -92.0M | -127.7M | -299.9M | -13.0M | ||
| Net Proceeds Stock Sale | 104.0K | 111.0K | 325.0M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -13.4M | -6.3M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -13.4M | -6.3M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 35.6M | 0.00 | ||
| Net Cash Flow - Financing | -44.8M | -25.1M | 94.0M | 29.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 932.0K | -3.7M | 18.4M | 6.7M | ||
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