| 10.22 Data as of May 24 |  -0.08 / -0.78%Today’s Change | 9.79 Today|||52-Week Range 18.86 | -18.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -385.5M | 47.0M | 8.5M | -104.8M | |
| Depreciation | 36.0M | 28.7M | 25.9M | 24.6M | ||
| Total Other Cash Flow | 471.1M | 11.6M | 2.1M | 223.0K | ||
| Funds From Operations | 32.9M | 77.2M | 35.9M | 3.6M | ||
| Funds From/For Other Operating Expenses | -65.9M | 9.7M | -8.4M | -20.6M | ||
| Net Cash Flow - Operating Activities | 98.8M | 67.5M | 44.3M | 24.2M | ||
| Investing | Increase In Investments | -7.0K | -5.0K | -2.7M | -8.5M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 930.0K | ||
| Capital Expenditures | -16.3M | -11.6M | -12.5M | -13.1M | ||
| Fixed Asset Disposal | 0.00 | 99.0K | 26.0K | 0.00 | ||
| Net Assets From Acquisitions | -12.3M | -1.9M | -21.4M | -43.6M | ||
| Other Investing - Uses | -2.4M | 0.00 | 0.00 | -459.0K | ||
| Other Investing - Sources | 529.0K | 193.0K | 271.0K | -- | ||
| Net Cash Flow Investing | -30.5M | -13.2M | -36.3M | -72.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 96.5M | 0.00 | 0.00 | 70.7M | ||
| Long Term Debt Reduction | -78.0M | -20.4M | -27.0K | -546.0K | ||
| Net Proceeds Stock Sale | 40.0K | 0.00 | 1.4M | 101.0K | ||
| Common Preferred Redeemed | -1.5M | -10.4M | -25.6M | -80.1M | ||
| Common Dividends | 0.00 | 0.00 | -5.2M | -9.5M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -5.2M | -9.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 363.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 17.0M | -30.8M | -29.1M | -19.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 85.3M | 23.5M | -21.1M | -67.9M | ||
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