| 21.66 Data as of May 24 |  +0.17 / +0.79%Today’s Change | 18.34 Today|||52-Week Range 26.49 | -8.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | -- | -- | |||
| Operating Activities | Net Income / Starting Line | -- | -4.5M | -- | -- | |
| Depreciation | -- | 19.0M | -- | -- | ||
| Total Other Cash Flow | -- | 3.7M | -- | -- | ||
| Funds From Operations | 20.5M | 18.2M | -- | -- | ||
| Funds From/For Other Operating Expenses | -- | -6.1M | -- | -- | ||
| Net Cash Flow - Operating Activities | -- | 24.3M | -- | -- | ||
| Investing | Capital Expenditures | -- | -169.8M | -- | -- | |
| Net Cash Flow Investing | -- | -169.8M | -- | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | 292.3M | -- | -- | ||
| Long Term Debt Reduction | -- | -314.8M | -- | -- | ||
| Net Proceeds Stock Sale | -- | 260.6M | -- | -- | ||
| Common Preferred Redeemed | -- | -40.5M | -- | -- | ||
| Common Dividends | -- | 0.00 | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | -- | -- | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | 46.0M | -- | -- | ||
| Net Cash Flow - Financing | -- | 151.6M | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 0.00 | 6.1M | -- | -- | ||
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