| 3.67 Data as of May 24 |  -0.01 / -0.27%Today’s Change | 2.24 Today|||52-Week Range 12.94 | +4.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 151.6M | 91.6M | 115.2M | -347.1M | |
| Depreciation | 34.4M | 42.8M | 54.0M | 50.3M | ||
| Total Other Cash Flow | 34.4M | 75.8M | 78.1M | 246.2M | ||
| Funds From Operations | 215.1M | 201.8M | 244.9M | -122.0M | ||
| Funds From/For Other Operating Expenses | 195.0M | 288.3M | 145.3M | 407.7M | ||
| Net Cash Flow - Operating Activities | 20.1M | -86.5M | 99.6M | -529.7M | ||
| Investing | Increase In Investments | -7.8M | -8.0M | -26.6M | -2.5B | |
| Decrease In Investments | 27.8M | 37.6M | 24.4M | 0.00 | ||
| Capital Expenditures | -42.2M | -48.9M | -38.0M | -32.1M | ||
| Net Assets From Acquisitions | -- | -48.1M | -625.0K | -3.3M | ||
| Other Investing - Uses | -- | -1.0M | 0.00 | -625.0K | ||
| Other Investing - Sources | 36.5M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | 14.3M | -72.7M | -40.9M | -2.5B | ||
| Financing | Short Term Borrowings | 0.00 | -140.0M | 0.00 | 2.2B | |
| Long Term Borrowings | 0.00 | 363.8M | 97.8M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 11.0M | 20.8M | 1.0M | 360.6M | ||
| Common Preferred Redeemed | -33.4M | -60.1M | -58.6M | -35.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -1.1M | ||
| Other Sources - Financing | 4.4M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 6.2M | 76.5M | 6.4M | 6.2M | ||
| Net Cash Flow - Financing | -24.2M | 108.0M | 33.8M | 2.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -265.0K | -508.0K | -1.3M | |
| Net Change In Cash | 10.1M | -51.3M | 92.6M | -503.0M | ||
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