| 5.08 Data as of May 22 |  -0.07 / -1.36%Today’s Change | 4.01 Today|||52-Week Range 5.40 | +10.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -51.1M | -13.1M | -93.1M | 5.0M | |
| Depreciation | 5.4M | 4.0M | 4.1M | 6.5M | ||
| Total Other Cash Flow | 235.1M | -21.8M | 252.6M | 257.4M | ||
| Funds From Operations | 189.4M | -30.9M | 163.6M | 268.9M | ||
| Funds From/For Other Operating Expenses | 10.2M | 4.9M | -24.7M | -9.4M | ||
| Net Cash Flow - Operating Activities | 179.2M | -35.8M | 188.3M | 278.3M | ||
| Investing | Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 77.6M | 22.8M | 38.9M | ||
| Long Term Debt Reduction | -73.8M | -89.0M | -142.5M | -203.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -27.2M | ||
| Common Dividends | 0.00 | -17.6M | -48.5M | -56.0M | ||
| Cash Dividends Paid - Total | 0.00 | -17.6M | -48.5M | -56.0M | ||
| Other Sources - Financing | 92.0K | 64.3M | 0.00 | 0.00 | ||
| Other Uses - Financing | 97.5M | 8.8M | 6.5M | 19.7M | ||
| Net Cash Flow - Financing | -171.2M | 26.6M | -174.7M | -267.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 8.0M | -9.2M | 13.6M | 10.6M | ||
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