| 23.59 Data as of May 17 |  -0.33 / -1.38%Today’s Change | 12.34 Today|||52-Week Range 24.18 | +31.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.6M | -2.9M | -6.4M | -10.2M | |
| Depreciation | 11.0M | 9.6M | 25.3M | 43.5M | ||
| Total Other Cash Flow | 902.0K | -393.0K | -3.2M | 10.2M | ||
| Funds From Operations | 6.3M | 6.3M | 15.7M | 43.5M | ||
| Funds From/For Other Operating Expenses | -2.0M | -3.1M | -1.3M | -4.5M | ||
| Net Cash Flow - Operating Activities | 8.4M | 9.3M | 17.0M | 48.0M | ||
| Investing | Capital Expenditures | -1.3M | -1.5M | -80.2M | -325.8M | |
| Fixed Asset Disposal | 50.0K | 0.00 | 4.5M | 7.2M | ||
| Other Investing - Uses | -797.0K | -588.0K | -4.4M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.8M | ||
| Net Cash Flow Investing | -2.0M | -2.1M | -115.0M | -417.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.0M | 0.00 | 45.7M | 563.5M | ||
| Long Term Debt Reduction | -8.4M | -4.6M | -172.2M | -385.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 255.0M | 231.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -2.0K | 0.00 | ||
| Common Dividends | -2.5M | -3.9M | -14.7M | -38.6M | ||
| Cash Dividends Paid - Total | -2.5M | -3.9M | -14.7M | -38.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 894.0K | 0.00 | ||
| Net Cash Flow - Financing | -6.9M | -8.5M | 112.9M | 371.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -596.0K | -1.2M | 14.9M | 2.5M | ||
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