| 12.92 Data as of May 24 |  +0.05 / +0.39%Today’s Change | 7.43 Today|||52-Week Range 13.37 | +43.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 42.8M | 24.0M | -179.8M | -247.9M | |
| Depreciation | 60.7M | 62.4M | 59.1M | 56.5M | ||
| Total Other Cash Flow | 19.8M | 31.1M | 252.2M | 291.9M | ||
| Funds From Operations | 131.9M | 113.1M | 98.8M | 73.3M | ||
| Funds From/For Other Operating Expenses | 34.5M | -63.0M | 31.8M | 51.2M | ||
| Net Cash Flow - Operating Activities | 97.4M | 176.1M | 67.1M | 22.1M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 2.1M | 4.7M | |
| Capital Expenditures | -15.2M | -14.7M | -22.9M | -33.4M | ||
| Net Assets From Acquisitions | -1.9M | -48.9M | -36.2M | 0.00 | ||
| Net Cash Flow Investing | -60.5M | -102.1M | -86.0M | -53.4M | ||
| Financing | Short Term Borrowings | -24.9M | 0.00 | 1.6M | 20.5M | |
| Long Term Borrowings | 0.00 | 0.00 | 22.6M | 0.00 | ||
| Long Term Debt Reduction | -47.6M | -46.9M | -4.0M | -7.2M | ||
| Net Proceeds Stock Sale | 10.9M | 10.9M | 9.8M | 2.7M | ||
| Common Preferred Redeemed | 0.00 | -50.3M | -38.9M | -23.5M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 274.0K | 0.00 | 2.6M | 2.5M | ||
| Other Uses - Financing | 2.7M | 4.1M | 6.0M | 2.8M | ||
| Net Cash Flow - Financing | -63.9M | -90.4M | -12.5M | -7.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.9M | 2.5M | -1.4M | 731.0K | |
| Net Change In Cash | -27.0M | -16.4M | -31.4M | -39.0M | ||
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