| 11.18 Data as of May 17 |  +0.20 / +1.82%Today’s Change | 4.18 Today|||52-Week Range 12.50 | +137.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -89.9M | -65.6M | 23.6M | 32.2M | |
| Depreciation | 44.1M | 43.6M | 47.5M | 51.0M | ||
| Total Other Cash Flow | 76.7M | 61.5M | -3.2M | -5.4M | ||
| Funds From Operations | 30.9M | 40.3M | 68.3M | 80.8M | ||
| Funds From/For Other Operating Expenses | -21.8M | 12.0M | 38.2M | -2.2M | ||
| Net Cash Flow - Operating Activities | 52.7M | 28.3M | 30.1M | 83.1M | ||
| Investing | Capital Expenditures | -37.7M | -59.5M | -124.9M | -188.7M | |
| Fixed Asset Disposal | 175.0K | 977.0K | 69.3M | 68.3M | ||
| Net Assets From Acquisitions | -5.1M | -76.0K | -31.2M | -52.1M | ||
| Net Cash Flow Investing | -42.6M | -58.6M | -86.8M | -172.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 1.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -3.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 53.1M | 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 | 0.00 | 8.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.5M | 2.3M | ||
| Net Cash Flow - Financing | 0.00 | 0.00 | 49.5M | 6.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 52.0K | 43.0K | -31.0K | 14.0K | |
| Net Change In Cash | 10.1M | -30.3M | -7.1M | -83.1M | ||
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