| 9.23 Data as of May 24 |  +0.23 / +2.56%Today’s Change | 5.53 Today|||52-Week Range 10.88 | +6.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -39.9M | -149.2M | -12.6M | -62.6M | |
| Depreciation | 151.8M | 141.8M | 118.6M | 173.4M | ||
| Total Other Cash Flow | 76.0M | 25.8M | 39.6M | 39.2M | ||
| Funds From Operations | 203.1M | 142.5M | 145.6M | 181.9M | ||
| Funds From/For Other Operating Expenses | -17.0M | -28.1M | -25.5M | 25.2M | ||
| Net Cash Flow - Operating Activities | 220.1M | 170.6M | 171.1M | 156.8M | ||
| Investing | Increase In Investments | 0.00 | -203.8M | -37.2M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 17.8M | 24.9M | ||
| Capital Expenditures | -12.9M | -72.3M | -52.0M | -57.0M | ||
| Fixed Asset Disposal | 3.8M | 36.4M | 1.7M | 103.0K | ||
| Net Assets From Acquisitions | -86.6M | -12.5M | -53.0M | -24.8M | ||
| Other Investing - Uses | -64.6M | 0.00 | 0.00 | -30.7M | ||
| Other Investing - Sources | 6.2M | 946.0K | 1.4M | -- | ||
| Net Cash Flow Investing | -188.2M | -287.6M | -161.1M | -141.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 386.5M | 355.5M | 0.00 | 298.5M | ||
| Long Term Debt Reduction | -289.5M | -337.5M | -22.4M | -235.8M | ||
| Net Proceeds Stock Sale | 1.9M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | -5.5M | -28.3M | -2.4M | -68.5M | ||
| 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 | -1.2M | 502.0K | 139.0K | 393.0K | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 4.7M | ||
| Net Cash Flow - Financing | 92.1M | -9.8M | -24.6M | -10.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 432.0K | -9.0M | -5.2M | -185.0K | |
| Net Change In Cash | 124.0M | -126.8M | -14.7M | 4.8M | ||
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