| 1.28 Data as of May 21 |  +0.442 / +52.74%Today’s Change | 0.30 Today|||52-Week Range 2.14 | -16.34% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2011 | Quarter 3 2011 | Quarter 4 2011 | Quarter 1 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -134.6M | |
| Depreciation | -- | -- | -- | 39.9M | ||
| Total Other Cash Flow | -- | -- | -- | 33.0M | ||
| Funds From Operations | -- | -- | -- | -56.1M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -43.4M | ||
| Net Cash Flow - Operating Activities | -- | -- | -- | -12.7M | ||
| Investing | Decrease In Investments | -- | -- | -- | 10.4M | |
| Capital Expenditures | -- | -- | -- | -22.9M | ||
| Other Investing - Sources | -- | -- | -- | 11.1M | ||
| Net Cash Flow Investing | -- | -- | -- | -1.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -18.6M | ||
| Net Proceeds Stock Sale | -- | -- | -- | 0.00 | -- | |
| Common Preferred Redeemed | -- | -- | -- | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | -- | -- | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | 17.2M | ||
| Other Uses - Financing | -- | -- | -- | 0.00 | -- | |
| Net Cash Flow - Financing | -- | -- | -- | -1.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -3.5M | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | -15.4M | ||
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