| 33.31 Data as of May 17 |  +0.78 / +2.40%Today’s Change | 19.04 Today|||52-Week Range 33.56 | +19.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -339.8M | -51.8M | 29.0M | 118.0M | |
| Depreciation | 61.1M | 70.4M | 67.7M | 68.1M | ||
| Total Other Cash Flow | 349.8M | 68.6M | 99.4M | 107.5M | ||
| Funds From Operations | 21.9M | 89.8M | 179.7M | 281.5M | ||
| Funds From/For Other Operating Expenses | -483.6M | -22.6M | 282.6M | 41.5M | ||
| Net Cash Flow - Operating Activities | 505.5M | 112.5M | -102.9M | 240.1M | ||
| Investing | Increase In Investments | -55.5M | -12.4M | -39.9M | 0.00 | |
| Capital Expenditures | -16.7M | -14.3M | -18.1M | -26.2M | ||
| Fixed Asset Disposal | 6.5M | 7.1M | 13.7M | 2.3M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -152.4M | ||
| Other Investing - Uses | -1.3M | 0.00 | -3.8M | -6.8M | ||
| Other Investing - Sources | 0.00 | 3.4M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -66.9M | -16.2M | -48.0M | -183.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 975.3M | 47.9M | 150.4M | 773.2M | ||
| Long Term Debt Reduction | -1.3B | -141.9M | -9.8M | -1.2B | ||
| Net Proceeds Stock Sale | -26.9M | -4.4M | 0.00 | 334.0M | ||
| Common Preferred Redeemed | -70.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -2.9M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -2.9M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 500.0K | 450.0K | 3.0K | 632.0K | ||
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -393.9M | -97.9M | 140.6M | -60.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -567.0K | 1.7M | 262.0K | -5.6M | |
| Net Change In Cash | 44.7M | -1.7M | -10.3M | -3.5M | ||
.
