| 49.95 Data as of May 17 |  +1.03 / +2.11%Today’s Change | 19.25 Today|||52-Week Range 50.41 | +36.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -162.5M | -85.1M | -50.8M | 42.4M | |
| Depreciation | 25.1M | 17.3M | 11.3M | 15.4M | ||
| Total Other Cash Flow | 201.9M | 67.5M | 47.3M | 13.9M | ||
| Funds From Operations | 66.7M | 32.4M | 28.1M | 78.0M | ||
| Funds From/For Other Operating Expenses | -229.0M | 101.8M | 185.8M | 278.8M | ||
| Net Cash Flow - Operating Activities | 295.7M | -69.3M | -157.7M | -200.9M | ||
| Investing | Increase In Investments | -1.3B | -1.7B | -1.3B | -1.2B | |
| Decrease In Investments | 821.6M | 1.7B | 1.4B | 1.1B | ||
| Capital Expenditures | -2.1M | -13.2M | -11.0M | -12.7M | ||
| Other Investing - Uses | -- | 0.00 | 0.00 | -29.0K | ||
| Other Investing - Sources | 91.0K | 10.0K | 135.0K | 109.0K | ||
| Net Cash Flow Investing | -454.4M | 9.3M | 82.3M | -47.7M | ||
| Financing | Short Term Borrowings | -18.8M | 5.5M | -5.1M | 2.2M | |
| Long Term Borrowings | 225.4M | 300.0M | 49.9M | 475.0M | ||
| Long Term Debt Reduction | -110.4M | -300.6M | -52.9M | -227.2M | ||
| Net Proceeds Stock Sale | 4.5M | 4.9M | 3.6M | 14.4M | ||
| Common Preferred Redeemed | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Dividends | -5.3M | -5.4M | -5.4M | -5.4M | ||
| Cash Dividends Paid - Total | -5.3M | -5.4M | -5.4M | -5.4M | ||
| Other Sources - Financing | 580.0K | -- | 18.0M | 0.00 | ||
| Other Uses - Financing | 41.9M | 2.9M | 0.00 | 13.8M | ||
| Net Cash Flow - Financing | 54.3M | 1.5M | 8.1M | 245.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -104.5M | -58.6M | -67.2M | -3.5M | ||
.
