| 21.48 Data as of May 17 |  +0.69 / +3.32%Today’s Change | 11.79 Today|||52-Week Range 21.52 | +26.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -62.8M | -23.9M | -27.0M | -68.7M | |
| Depreciation | 73.7M | 64.4M | 78.2M | 71.1M | ||
| Total Other Cash Flow | 87.2M | 41.4M | 31.1M | 53.5M | ||
| Funds From Operations | 98.1M | 81.9M | 82.3M | 56.0M | ||
| Funds From/For Other Operating Expenses | 12.4M | 33.4M | 1.6M | 17.7M | ||
| Net Cash Flow - Operating Activities | 85.7M | 48.5M | 80.7M | 38.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -30.0M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 30.0M | ||
| Capital Expenditures | -8.3M | -23.5M | -25.2M | -64.3M | ||
| Other Investing - Uses | 0.00 | -73.0K | -203.0K | -172.3M | ||
| Other Investing - Sources | 89.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -8.2M | -23.5M | -25.4M | -236.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 598.3M | ||
| Long Term Debt Reduction | -53.0M | -47.3M | -168.5M | -568.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 191.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -170.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -6.9M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -6.9M | ||
| Other Sources - Financing | 0.00 | 35.0M | 111.5M | 111.0K | ||
| Other Uses - Financing | 24.5M | 11.1M | 0.00 | 8.4M | ||
| Net Cash Flow - Financing | -77.5M | -23.5M | -57.0M | 206.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -7.0K | 1.5M | -1.6M | 7.9M | ||
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