| 17.66 Data as of May 22 |  -0.23 / -1.29%Today’s Change | 12.00 Today|||52-Week Range 19.34 | +25.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.7M | -69.9M | 19.1M | -7.4M | |
| Depreciation | 74.3M | 76.9M | 73.5M | 72.4M | ||
| Total Other Cash Flow | -3.5M | 72.9M | -184.8M | -16.4M | ||
| Funds From Operations | 80.6M | 79.9M | -92.2M | 48.6M | ||
| Funds From/For Other Operating Expenses | -32.5M | -3.9M | -27.4M | -334.1K | ||
| Net Cash Flow - Operating Activities | 113.1M | 83.8M | -64.8M | 48.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -11.7M | |
| Capital Expenditures | -6.1M | -7.5M | -11.5M | -24.3M | ||
| Fixed Asset Disposal | 44.7K | 80.5K | 170.1K | 0.00 | ||
| Other Investing - Sources | 158.2M | 21.9M | 22.2M | 14.9M | ||
| Net Cash Flow Investing | 64.1M | -55.4M | -29.5M | -114.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 39.9M | 793.3M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -56.3M | -800.7M | -321.9M | -45.6M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 396.0M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -15.8M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -15.8M | ||
| 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 | -16.4M | -7.4M | 74.1M | -61.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -718.5K | 110.8K | |
| Net Change In Cash | 160.8M | 21.0M | -20.2M | -126.9M | ||
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