| 4.44 Data as of May 24 |  +0.01 / +0.23%Today’s Change | 3.69 Today|||52-Week Range 6.97 | -11.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -276.9M | -69.4M | 63.0M | 6.7M | |
| Depreciation | 57.3M | 52.6M | 52.9M | 44.1M | ||
| Total Other Cash Flow | 186.7M | 54.4M | 38.9M | 20.5M | ||
| Funds From Operations | -41.1M | 39.6M | 151.5M | 66.8M | ||
| Funds From/For Other Operating Expenses | -46.8M | -15.0M | 37.5M | -14.0M | ||
| Net Cash Flow - Operating Activities | 5.7M | 54.6M | 114.0M | 80.7M | ||
| Investing | Capital Expenditures | -30.5M | -12.9M | -35.0M | -49.3M | |
| Fixed Asset Disposal | 34.9M | 1.5M | 5.4M | 74.0K | ||
| Net Assets From Acquisitions | -1.0M | 0.00 | 0.00 | -42.6M | ||
| Other Investing - Sources | 3.9M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 7.2M | -11.4M | -29.6M | -91.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -2.5M | 0.00 | |
| Long Term Borrowings | 23.3M | 62.4M | 227.5M | 113.7M | ||
| Long Term Debt Reduction | -75.5M | -57.5M | -230.4M | -43.7M | ||
| Net Proceeds Stock Sale | -1.3M | -7.8M | -8.0M | 290.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -53.5M | -2.9M | -13.3M | 70.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.6M | -292.0K | 1.8M | -699.0K | |
| Net Change In Cash | -40.5M | 40.3M | 71.1M | 59.2M | ||
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