| 5.63 Data as of May 17 |  +0.26 / +4.84%Today’s Change | 2.04 Today|||52-Week Range 7.31 | +29.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 97.6M | 311.5M | -37.8M | -- | |
| Depreciation | 34.1M | 52.3M | 69.8M | -- | ||
| Total Other Cash Flow | 44.3M | 20.3M | 65.2M | -- | ||
| Funds From Operations | 165.5M | 374.6M | 92.6M | -- | ||
| Funds From/For Other Operating Expenses | 64.3M | 110.6M | 70.7M | -- | ||
| Net Cash Flow - Operating Activities | 101.2M | 263.9M | 21.9M | -- | ||
| Investing | Increase In Investments | 0.00 | -155.9K | -3.9M | -- | |
| Capital Expenditures | -136.5M | -144.1M | -360.8M | -- | ||
| Fixed Asset Disposal | 150.4K | 3.6K | 1.5M | -- | ||
| Other Investing - Uses | -27.0M | 0.00 | -41.6M | -- | ||
| Other Investing - Sources | 7.5M | 41.4M | 2.3M | -- | ||
| Net Cash Flow Investing | -156.4M | -102.9M | -402.5M | -- | ||
| Financing | Short Term Borrowings | 4.2M | -108.8M | 152.0M | -- | |
| Long Term Borrowings | 182.5M | 117.5M | 298.9M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -7.9M | -- | ||
| Net Proceeds Stock Sale | 142.3M | 177.4M | 156.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 200.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 329.0M | 186.0M | 443.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 24.2K | -433.2K | 1.2M | -- | |
| Net Change In Cash | 273.8M | 347.1M | 62.8M | 0.00 | ||
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