| 6.73 Data as of 3:14pm ET |  -0.07 / -1.03%Today’s Change | 4.97 Today|||52-Week Range 8.01 | +5.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -132.8M | -1.0M | -203.3M | 21.6M | |
| Depreciation | 23.3M | 25.0M | 25.2M | 25.4M | ||
| Total Other Cash Flow | 185.6M | 21.9M | 285.7M | 15.4M | ||
| Funds From Operations | 82.1M | 45.8M | 96.5M | 70.6M | ||
| Funds From/For Other Operating Expenses | 7.2M | 10.5M | -2.8M | 28.0M | ||
| Net Cash Flow - Operating Activities | 74.9M | 35.3M | 99.4M | 42.7M | ||
| Investing | Capital Expenditures | -41.2M | -27.7M | -16.3M | -19.5M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 400.0K | 1.1M | ||
| Net Assets From Acquisitions | -5.0M | -45.4M | -24.0M | -1.1M | ||
| Other Investing - Uses | 0.00 | -18.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 390.0K | 14.7M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -45.8M | -76.4M | -39.9M | -19.5M | ||
| Financing | Short Term Borrowings | -9.0M | -46.0M | -26.0M | 35.0M | |
| Long Term Borrowings | 0.00 | 357.3M | 0.00 | 98.0M | ||
| Long Term Debt Reduction | -10.7M | -259.3M | -21.2M | -165.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 26.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 255.0K | 0.00 | ||
| Other Uses - Financing | 8.0M | 10.2M | 718.0K | 4.7M | ||
| Net Cash Flow - Financing | -27.6M | 41.8M | -47.6M | -37.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 1.5M | 664.0K | 11.8M | -14.0M | ||
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