| 61.50 Data as of May 17 |  -0.29 / -0.47%Today’s Change | 34.36 Today|||52-Week Range 63.44 | +38.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1M | 83.4M | 27.6M | 106.5M | |
| Depreciation | 61.3M | 56.9M | 44.9M | 87.5M | ||
| Total Other Cash Flow | 40.6M | 31.2M | 794.0K | -4.3M | ||
| Funds From Operations | 121.3M | 179.2M | 59.8M | 229.9M | ||
| Funds From/For Other Operating Expenses | 19.4M | -16.0M | 7.9M | -103.5M | ||
| Net Cash Flow - Operating Activities | 101.9M | 195.3M | 51.9M | 333.4M | ||
| Investing | Capital Expenditures | -59.4M | -132.9M | -95.9M | -401.4M | |
| Fixed Asset Disposal | 74.0K | 10.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -529.0K | -2.1M | -27.7M | ||
| Other Investing - Sources | 0.00 | 2.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -59.3M | -131.4M | -98.0M | -429.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 181.6M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.2M | -1.3M | -695.0K | -864.0K | ||
| Net Proceeds Stock Sale | 0.00 | 3.6M | 798.0K | 3.0M | ||
| Common Preferred Redeemed | 0.00 | -3.7M | -6.6M | -11.8M | ||
| 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 | 148.0K | 699.0K | 3.0M | 7.0M | ||
| Other Uses - Financing | 2.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -3.6M | 180.9M | -3.5M | -2.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 39.0M | 244.8M | -49.6M | -98.4M | ||
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