| 5.61 Data as of May 17 |  +0.16 / +2.94%Today’s Change | 2.91 Today|||52-Week Range 6.14 | +31.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -18.8M | 259.7M | -87.5M | -- | |
| Depreciation | 42.3M | 44.0M | 75.2M | -- | ||
| Total Other Cash Flow | 32.7M | -1.3M | 46.4M | -- | ||
| Funds From Operations | 53.0M | 297.0M | 33.2M | -- | ||
| Funds From/For Other Operating Expenses | -60.5M | 107.6M | -23.3M | -- | ||
| Net Cash Flow - Operating Activities | 113.5M | 189.3M | 56.5M | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -14.9M | -- | |
| Decrease In Investments | 9.7M | 34.2M | 0.00 | -- | ||
| Capital Expenditures | -89.4M | -243.6M | -341.8M | -- | ||
| Fixed Asset Disposal | 40.3K | 1.1M | 33.4M | -- | ||
| Net Assets From Acquisitions | 0.00 | -29.0M | 0.00 | -- | ||
| Other Investing - Uses | -1.5M | -10.2M | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 3.7M | -- | ||
| Net Cash Flow Investing | -81.6M | -248.4M | -319.7M | -- | ||
| Financing | Short Term Borrowings | -70.3M | -1.5M | 75.5M | -- | |
| Long Term Borrowings | 99.6M | 236.7M | 544.4M | -- | ||
| Long Term Debt Reduction | 0.00 | -112.4M | -110.1M | -- | ||
| Net Proceeds Stock Sale | 2.5M | 1.2M | 3.6M | -- | ||
| Common Preferred Redeemed | -67.3M | 0.00 | 0.00 | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -35.5M | 124.0M | 513.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -696.2K | -2.5M | -2.2M | -- | |
| Net Change In Cash | -3.6M | 64.9M | 250.3M | 0.00 | ||
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