| 12.42 Data as of Jun 18 |  +0.01 / +0.08%Today’s Change | 7.83 Today|||52-Week Range 13.13 | +6.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -68.8M | -62.8M | -87.8M | -6.9M | |
| Depreciation | 40.8M | 45.5M | 46.0M | 43.9M | ||
| Total Other Cash Flow | 56.5M | 34.8M | 76.2M | 11.4M | ||
| Funds From Operations | 40.3M | 21.2M | 28.6M | 52.6M | ||
| Funds From/For Other Operating Expenses | 56.8M | -12.8M | -17.1M | 7.0M | ||
| Net Cash Flow - Operating Activities | -16.5M | 34.0M | 45.7M | 45.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -4.9M | |
| Capital Expenditures | -72.1M | -59.9M | -60.6M | -97.1M | ||
| Fixed Asset Disposal | 73.3M | 2.1M | 42.0M | 0.00 | ||
| Net Assets From Acquisitions | -86.0K | -46.3M | -4.7M | -3.3M | ||
| Other Investing - Uses | -11.4M | -2.8M | -6.3M | -7.5M | ||
| Other Investing - Sources | 0.00 | 34.0M | 16.8M | 89.8M | ||
| Net Cash Flow Investing | -10.3M | -72.8M | -12.8M | -23.1M | ||
| Financing | Short Term Borrowings | -41.3M | -5.5M | -1.1M | 0.00 | |
| Long Term Borrowings | 42.2M | 381.2M | 118.4M | 102.4M | ||
| Long Term Debt Reduction | -49.2M | -500.2M | -209.8M | -121.4M | ||
| Net Proceeds Stock Sale | 140.9M | 248.1M | -154.0K | 3.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 60.6M | 6.8M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 32.1M | 116.8M | -92.6M | -19.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.8M | -54.0K | -824.0K | -303.0K | |
| Net Change In Cash | 5.3M | 77.9M | -59.7M | 3.6M | ||
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