| 7.44 Data as of May 17 |  +0.09 / +1.22%Today’s Change | 2.07 Today|||52-Week Range 8.37 | +173.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -337.0M | -58.2M | -37.3M | -301.7M | |
| Depreciation | 69.0M | 72.9M | 60.5M | 57.0M | ||
| Total Other Cash Flow | 357.0M | 100.3M | 71.7M | 329.1M | ||
| Funds From Operations | 96.0M | 116.5M | 95.8M | 92.9M | ||
| Funds From/For Other Operating Expenses | -9.0M | 17.9M | -22.1M | -14.2M | ||
| Net Cash Flow - Operating Activities | 105.0M | 98.6M | 117.8M | 107.1M | ||
| Investing | Capital Expenditures | -43.0M | -40.0M | -44.1M | -47.0M | |
| Other Investing - Uses | 0.00 | -132.0K | -3.5M | -16.8M | ||
| Net Cash Flow Investing | -43.0M | -40.1M | -47.5M | -63.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 100.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -87.0M | -63.5M | -19.8M | -32.2M | ||
| Net Proceeds Stock Sale | 0.00 | 49.0M | 0.00 | 0.00 | ||
| 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 | 800.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 19.0M | 35.4M | 10.7M | 17.8M | ||
| Net Cash Flow - Financing | -6.0M | -49.1M | -30.5M | -50.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0M | -826.0K | -856.0K | 871.0K | |
| Net Change In Cash | 56.0M | 9.4M | 39.8M | -6.8M | ||
.
