| 5.15 Data as of May 17 |  +0.08 / +1.58%Today’s Change | 4.02 Today|||52-Week Range 9.14 | -8.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 18.9M | -32.4M | 53.8M | -258.7M | |
| Depreciation | 68.5M | 67.1M | 74.6M | 70.0M | ||
| Total Other Cash Flow | 56.5M | 50.8M | 45.5M | 267.4M | ||
| Funds From Operations | 145.2M | 57.7M | 168.2M | 68.9M | ||
| Funds From/For Other Operating Expenses | 100.4M | -35.4M | 18.6M | 14.8M | ||
| Net Cash Flow - Operating Activities | 44.7M | 93.1M | 149.7M | 54.1M | ||
| Investing | Increase In Investments | -8.6M | -5.6M | -2.6M | -2.1M | |
| Decrease In Investments | 71.0M | 0.00 | 1.7M | 0.00 | ||
| Capital Expenditures | -48.7M | -57.1M | -61.8M | -59.6M | ||
| Net Assets From Acquisitions | -300.0K | -225.8M | 0.00 | 0.00 | ||
| Other Investing - Uses | -6.3M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 763.0K | 27.3M | 443.0K | 0.00 | ||
| Net Cash Flow Investing | 7.9M | -261.3M | -62.2M | -61.6M | ||
| Financing | Short Term Borrowings | -57.0M | 0.00 | 0.00 | 56.3M | |
| Long Term Borrowings | 50.0M | 90.0M | 108.7M | 224.7M | ||
| Long Term Debt Reduction | 0.00 | -15.5M | -44.5M | -305.7M | ||
| Net Proceeds Stock Sale | 67.0K | 300.0K | 23.0K | 23.0K | ||
| Common Preferred Redeemed | -4.6M | 0.00 | -42.0M | -65.6M | ||
| 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 | 79.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 14.2M | 17.1M | 8.5M | ||
| Net Cash Flow - Financing | -11.4M | 60.6M | 5.1M | -98.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 12.0M | -4.7M | -5.5M | 4.3M | |
| Net Change In Cash | 41.2M | -107.6M | 92.6M | -106.4M | ||
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