| 21.77 Data as of May 17 |  +0.71 / +3.37%Today’s Change | 17.61 Today|||52-Week Range 28.26 | -9.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -290.0K | 96.7M | 90.4M | -16.2M | |
| Depreciation | 66.8M | 49.2M | 62.7M | 64.6M | ||
| Total Other Cash Flow | -18.3M | 4.8M | 15.7M | 8.6M | ||
| Funds From Operations | 43.6M | 157.2M | 158.4M | 73.5M | ||
| Funds From/For Other Operating Expenses | -29.2M | 101.8M | 93.7M | -72.9M | ||
| Net Cash Flow - Operating Activities | 72.8M | 55.4M | 64.8M | 146.3M | ||
| Investing | Capital Expenditures | -38.1M | -53.4M | -60.3M | -65.0M | |
| Fixed Asset Disposal | 3.9M | 30.0K | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -335.0K | ||
| Net Cash Flow Investing | -49.6M | -55.6M | -64.4M | -69.9M | ||
| Financing | Short Term Borrowings | 0.00 | 131.0K | 0.00 | 0.00 | |
| Long Term Borrowings | 140.8M | 69.0M | 384.8M | 98.1M | ||
| Long Term Debt Reduction | -308.1M | -71.3M | -393.2M | -45.6M | ||
| Net Proceeds Stock Sale | 126.7M | 18.6M | 8.3M | 933.0K | ||
| 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 | -40.6M | 16.5M | -120.0K | 53.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.7M | 7.3M | -4.4M | 4.8M | |
| Net Change In Cash | -17.4M | 16.2M | 215.0K | 129.8M | ||
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