| 6.28 Data as of May 17 |  +0.10 / +1.62%Today’s Change | 5.52 Today|||52-Week Range 7.87 | -3.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -110.1M | -36.8M | 24.8M | 62.8M | |
| Depreciation | 96.4M | 110.7M | 91.2M | 105.3M | ||
| Total Other Cash Flow | 94.3M | 85.3M | 27.6M | 12.6M | ||
| Funds From Operations | 42.5M | 181.4M | 135.5M | 184.4M | ||
| Funds From/For Other Operating Expenses | -9.5M | 48.1M | 5.5M | 15.3M | ||
| Net Cash Flow - Operating Activities | 52.0M | 133.4M | 130.0M | 169.1M | ||
| Investing | Increase In Investments | -89.7M | -64.4M | -230.3M | -149.4M | |
| Decrease In Investments | 0.00 | 0.00 | 60.0M | 20.0M | ||
| Capital Expenditures | -3.0M | -7.4M | -11.1M | -14.9M | ||
| Fixed Asset Disposal | 2.0M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -330.0K | 0.00 | ||
| Other Investing - Uses | -950.0K | -500.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 99.8M | 50.0K | 0.00 | ||
| Net Cash Flow Investing | -91.6M | 27.5M | -181.6M | -144.3M | ||
| Financing | Short Term Borrowings | 52.0M | 16.3M | 0.00 | 0.00 | |
| Long Term Borrowings | 19.2M | 0.00 | 0.00 | 148.3M | ||
| Long Term Debt Reduction | -86.1M | -145.6M | -6.1M | -152.7M | ||
| Net Proceeds Stock Sale | 38.5M | 39.1M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -3.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -3.5M | -1.9M | -1.4M | -1.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 17.4M | 1.2M | ||
| Other Uses - Financing | 345.0K | 612.0K | 59.0K | 1.9M | ||
| Net Cash Flow - Financing | 19.7M | -92.7M | 9.8M | -6.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 968.0K | 72.0K | -183.0K | 219.0K | |
| Net Change In Cash | -19.9M | 68.1M | -41.8M | 18.4M | ||
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