| 33.03 Data as of 10:52am ET |  +0.0025 / +0.01%Today’s Change | 22.00 Today|||52-Week Range 34.80 | +43.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -23.7M | 2.8M | 4.8M | 14.8M | |
| Depreciation | 55.7M | 45.7M | 48.4M | 23.3M | ||
| Total Other Cash Flow | 6.8M | -1.5M | 1.2M | -4.2M | ||
| Funds From Operations | 26.9M | 46.8M | 55.1M | 40.8M | ||
| Funds From/For Other Operating Expenses | -7.2M | -15.4M | 13.8M | 1.1M | ||
| Net Cash Flow - Operating Activities | 34.1M | 62.2M | 41.3M | 39.7M | ||
| Investing | Capital Expenditures | -18.0M | -15.2M | -40.0M | -86.3M | |
| Fixed Asset Disposal | 236.0K | 1.9M | 1.9M | 881.0K | ||
| Net Cash Flow Investing | -17.8M | -13.3M | -38.1M | -85.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 43.1M | 72.2M | 81.6M | 111.8M | ||
| Long Term Debt Reduction | -57.1M | -94.9M | -105.0M | -59.9M | ||
| Net Proceeds Stock Sale | -- | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -565.0K | -3.5M | -2.2M | -5.0M | ||
| 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 | -- | -- | |
| Other Uses - Financing | 1.7M | 1.7M | 1.8M | 1.3M | ||
| Net Cash Flow - Financing | -16.3M | -27.9M | -27.4M | 45.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -29.0K | 21.0M | -24.1M | -59.0K | ||
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