| 31.72 Data as of May 20 |  +0.24 / +0.76%Today’s Change | 20.05 Today|||52-Week Range 32.10 | +24.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -30.0M | 111.0M | 50.0M | 146.0M | |
| Depreciation | 124.0M | 138.0M | 168.0M | 166.0M | ||
| Total Other Cash Flow | 42.0M | 28.0M | 124.0M | -9.0M | ||
| Funds From Operations | 4.0M | 212.0M | 278.0M | 315.0M | ||
| Funds From/For Other Operating Expenses | -219.0M | -30.0M | -97.0M | 495.0M | ||
| Net Cash Flow - Operating Activities | 223.0M | 242.0M | 375.0M | -180.0M | ||
| Investing | Capital Expenditures | -121.0M | -174.0M | -101.0M | -80.0M | |
| Fixed Asset Disposal | 11.0M | 39.0M | 2.0M | 8.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.1B | -108.0M | ||
| Other Investing - Uses | -41.0M | -24.0M | -24.0M | -15.0M | ||
| Other Investing - Sources | 9.0M | 26.0M | 2.0M | 4.0M | ||
| Net Cash Flow Investing | -203.0M | -190.0M | -1.3B | -271.0M | ||
| Financing | Short Term Borrowings | 4.0M | -4.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 30.0M | 75.0M | 1.1B | 851.0M | ||
| Long Term Debt Reduction | -330.0M | -76.0M | -260.0M | -860.0M | ||
| Net Proceeds Stock Sale | 9.0M | 11.0M | 18.0M | 53.0M | ||
| Common Preferred Redeemed | -1.0M | -20.0M | -70.0M | 0.00 | ||
| 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 | -- | 0.00 | 44.0M | 1.1B | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.0M | 13.0M | ||
| Net Cash Flow - Financing | -288.0M | -14.0M | 802.0M | 1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.0M | 7.0M | -5.0M | -9.0M | |
| Net Change In Cash | -268.0M | 38.0M | -93.0M | 680.0M | ||
.
