| 20.37 Data as of May 24 |  +0.01 / +0.05%Today’s Change | 15.18 Today|||52-Week Range 23.00 | +10.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 54.7M | 136.1M | -67.5M | 9.5M | |
| Depreciation | 20.6M | 26.4M | 35.2M | 42.4M | ||
| Total Other Cash Flow | 6.6M | 21.7M | 24.1M | 3.4M | ||
| Funds From Operations | 83.9M | 179.1M | -16.1M | 59.4M | ||
| Funds From/For Other Operating Expenses | -31.3M | 226.5M | -181.0M | 62.8M | ||
| Net Cash Flow - Operating Activities | 115.1M | -47.4M | 164.9M | -3.4M | ||
| Investing | Increase In Investments | -30.0M | -- | 0.00 | 0.00 | |
| Decrease In Investments | 375.0K | 30.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -35.3M | -82.3M | -122.2M | -52.5M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 17.1M | 0.00 | ||
| Other Investing - Sources | 95.3M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | 25.8M | -52.3M | -105.1M | -52.5M | ||
| Financing | Short Term Borrowings | 2.0M | 16.3M | 32.0M | -48.0M | |
| Long Term Borrowings | 0.00 | 39.3M | 37.3M | 82.1M | ||
| Long Term Debt Reduction | -413.0K | -9.1M | -14.3M | -10.2M | ||
| Net Proceeds Stock Sale | 2.8M | 14.0M | 3.3M | 3.4M | ||
| 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 | 4.0M | 12.5M | 2.1M | 4.0M | ||
| Other Uses - Financing | 0.00 | 5.6M | 0.00 | 1.6M | ||
| Net Cash Flow - Financing | 8.4M | 67.4M | 60.4M | 29.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | 151.0K | -2.6M | 827.0K | |
| Net Change In Cash | 149.3M | -32.3M | 120.2M | -26.1M | ||
.
