| 6.71 Data as of Jun 18 |  +0.11 / +1.67%Today’s Change | 5.83 Today|||52-Week Range 13.73 | -33.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 166.1M | 116.3M | 144.3M | 130.0M | |
| Depreciation | 94.0M | 130.7M | 102.1M | 74.6M | ||
| Total Other Cash Flow | -46.3M | -37.7M | 5.7M | 110.7M | ||
| Funds From Operations | 213.8M | 209.2M | 252.1M | 315.3M | ||
| Funds From/For Other Operating Expenses | 498.1M | 698.3M | 1.2B | 238.9M | ||
| Net Cash Flow - Operating Activities | -284.3M | -489.1M | -992.3M | 76.4M | ||
| Investing | Fixed Asset Disposal | 16.6M | 30.9M | 6.9M | 6.3M | |
| Net Assets From Acquisitions | 0.00 | -20.7M | -6.0M | -42.6M | ||
| Other Investing - Uses | -74.3M | 0.00 | -7.4M | -8.8M | ||
| Other Investing - Sources | 0.00 | 0.00 | 229.8M | 0.00 | ||
| Net Cash Flow Investing | -358.6M | -221.8M | 54.7M | -283.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 586.8M | 717.0M | 1.4B | 20.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.9M | -5.4M | 6.7M | -3.1M | |
| Net Change In Cash | -56.1M | 6.1M | 507.5M | -186.3M | ||
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