| 7.42 Data as of May 24 |  -0.05 / -0.67%Today’s Change | 4.56 Today|||52-Week Range 7.94 | +24.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -41.9M | 23.9M | 16.2M | 29.9M | |
| Depreciation | 90.5M | 90.3M | 93.5M | 83.6M | ||
| Total Other Cash Flow | 12.6M | -2.0M | 33.8M | 5.0M | ||
| Funds From Operations | 58.2M | 112.4M | 143.3M | 117.9M | ||
| Funds From/For Other Operating Expenses | -10.0M | 16.5M | 6.7M | -14.7M | ||
| Net Cash Flow - Operating Activities | 68.1M | 95.9M | 136.6M | 132.5M | ||
| Investing | Increase In Investments | -162.0K | 0.00 | -18.6M | -13.4M | |
| Decrease In Investments | 6.2M | 289.0K | 0.00 | 0.00 | ||
| Capital Expenditures | -35.0M | -71.4M | -82.1M | -97.0M | ||
| Fixed Asset Disposal | 4.3M | 12.9M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -1.6M | ||
| Net Cash Flow Investing | -24.7M | -58.2M | -100.7M | -111.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 131.6M | 41.7M | 127.8M | 24.8M | ||
| Long Term Debt Reduction | -167.4M | -72.9M | -64.1M | -5.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 653.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -9.9M | -15.6M | ||
| 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 | 828.0K | 0.00 | ||
| Other Uses - Financing | 4.7M | 1.2M | 117.0K | 0.00 | ||
| Net Cash Flow - Financing | -40.5M | -32.5M | 54.5M | 4.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.8M | 5.2M | 642.0K | 2.9M | |
| Net Change In Cash | 3.0M | 5.3M | 90.3M | 25.2M | ||
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