| 6.25 Data as of May 24 |  -0.05 / -0.79%Today’s Change | 6.05 Today|||52-Week Range 12.68 | -21.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -120.5M | -42.4M | -18.5M | -70.3M | |
| Depreciation | 143.4M | 143.0M | 162.7M | 173.6M | ||
| Total Other Cash Flow | 1.1M | 28.5M | -44.7M | 20.4M | ||
| Funds From Operations | 24.0M | 129.1M | 99.5M | 123.7M | ||
| Funds From/For Other Operating Expenses | -13.2M | 7.7M | -8.5M | 48.5M | ||
| Net Cash Flow - Operating Activities | 37.2M | 121.4M | 108.0M | 75.2M | ||
| Investing | Capital Expenditures | -28.1M | -105.2M | -117.2M | -103.8M | |
| Fixed Asset Disposal | 0.00 | 600.0K | 37.2M | 0.00 | ||
| Net Assets From Acquisitions | -1.5M | 0.00 | -40.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | -98.0M | 0.00 | -14.5M | ||
| Other Investing - Sources | 0.00 | 0.00 | 131.3M | 2.6M | ||
| Net Cash Flow Investing | -29.5M | -204.1M | 11.3M | -115.7M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 3.8M | |
| Long Term Borrowings | -- | 158.8M | 0.00 | 14.4M | ||
| Long Term Debt Reduction | -13.7M | -57.6M | -141.2M | -55.9M | ||
| Net Proceeds Stock Sale | 52.9M | 0.00 | 22.7M | 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 | 104.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 39.3M | 101.2M | -118.6M | 67.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -73.0K | 26.0K | 86.0K | -4.3M | |
| Net Change In Cash | 47.0M | 18.6M | 688.0K | 26.5M | ||
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