| 12.22 Real-Time Quote |  -0.11 / -0.89%Today’s Change | 4.10 Today|||52-Week Range 14.92 | +25.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.6M | 71.2M | 34.9M | 420.8M | |
| Depreciation | 116.4M | 100.9M | 84.2M | 74.1M | ||
| Total Other Cash Flow | 31.6M | 9.7M | 29.8M | -554.5M | ||
| Funds From Operations | 188.7M | 232.9M | 159.3M | 167.6M | ||
| Funds From/For Other Operating Expenses | -170.3M | 144.8M | 105.6M | -17.6M | ||
| Net Cash Flow - Operating Activities | 358.9M | 88.1M | 53.7M | 185.2M | ||
| Investing | Capital Expenditures | -38.3M | -93.5M | -69.6M | -87.2M | |
| Fixed Asset Disposal | 980.0K | 6.2M | 259.0K | 1.9M | ||
| Other Investing - Sources | 40.1M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 2.8M | -87.3M | -69.4M | -85.2M | ||
| Financing | Short Term Borrowings | -11.0M | -654.0K | 20.0K | 6.0M | |
| Long Term Borrowings | 6.3M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -52.9M | -21.9M | -6.1M | -38.5M | ||
| Net Proceeds Stock Sale | 0.00 | 2.0M | 1.9M | 1.0M | ||
| Common Preferred Redeemed | -6.1M | -5.2M | -2.1M | -1.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -3.5M | ||
| Cash Dividends Paid - Total | -3.1M | -2.7M | -3.3M | -5.6M | ||
| Other Sources - Financing | 6.3M | 13.0K | 0.00 | 4.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 8.4M | 1.4M | ||
| Net Cash Flow - Financing | -60.6M | -28.5M | -18.0M | -34.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 14.6M | 3.4M | -1.6M | 2.8M | |
| Net Change In Cash | 301.2M | -27.7M | -33.6M | 65.1M | ||
.
