| 43.53 Data as of May 21 |  -0.77 / -1.74%Today’s Change | 14.43 Today|||52-Week Range 44.87 | +25.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 4.7M | 7.5M | 4.2M | 5.7M | ||
| Funds From Operations | 78.2M | 338.3M | 192.7M | 364.7M | ||
| Funds From/For Other Operating Expenses | -128.4M | -389.3M | -789.4M | -10.7M | ||
| Net Cash Flow - Operating Activities | 206.6M | 727.5M | 982.1M | 375.4M | ||
| Investing | Increase In Investments | -62.0K | 0.00 | -15.3M | -1.9B | |
| Decrease In Investments | 0.00 | 6.0M | 3.3M | 2.8B | ||
| Capital Expenditures | -3.7M | -3.8M | -3.8M | -19.2M | ||
| Fixed Asset Disposal | 8.2M | 0.00 | 1.7M | 76.3M | ||
| Net Assets From Acquisitions | 0.00 | -1.2B | -2.6B | -524.2M | ||
| Other Investing - Sources | 2.6M | 7.9M | 472.0K | 7.4M | ||
| Net Cash Flow Investing | -3.2M | -1.7B | -2.7B | 1.7B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 102.1M | 1.5B | 1.6B | 203.7M | ||
| Long Term Debt Reduction | -724.4M | -441.4M | -304.3M | -2.5B | ||
| Net Proceeds Stock Sale | 338.5M | 3.1M | 355.9M | 6.0M | ||
| Common Preferred Redeemed | -11.0M | 0.00 | 0.00 | -26.8M | ||
| 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 | 1.3M | 0.00 | 0.00 | 320.4M | ||
| Other Uses - Financing | 20.0M | 3.2M | 2.1M | 12.6M | ||
| Net Cash Flow - Financing | -313.6M | 1.0B | 1.7B | -2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -110.1M | 36.9M | 16.4M | 75.9M | ||
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