| 70.95 Data as of 2:36pm ET |  -2.99 / -4.04%Today’s Change | 30.10 Today|||52-Week Range 75.30 | +39.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -17.6M | -38.8M | -64.9M | 7.5M | |
| Depreciation | 68.2M | 63.9M | 64.3M | 61.0M | ||
| Total Other Cash Flow | 52.5M | 17.5M | 24.7M | -64.0M | ||
| Funds From Operations | 101.1M | 33.4M | -18.8M | 4.3M | ||
| Funds From/For Other Operating Expenses | -6.2M | -14.7M | -28.0M | -5.8M | ||
| Net Cash Flow - Operating Activities | 107.3M | 48.2M | 9.2M | 10.2M | ||
| Investing | Decrease In Investments | 2.9M | 7.0M | 4.1M | 3.4M | |
| Capital Expenditures | -288.5M | -13.7M | -45.7M | -106.3M | ||
| Fixed Asset Disposal | 36.7M | 21.6M | 3.6M | 66.8M | ||
| Other Investing - Uses | -21.0K | 0.00 | -- | -245.0K | ||
| Other Investing - Sources | -- | 2.1M | 1.3M | -- | ||
| Net Cash Flow Investing | -249.0M | 17.0M | -36.7M | -36.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 327.3M | 0.00 | 650.0M | 0.00 | ||
| Long Term Debt Reduction | -197.8M | -245.0K | -561.6M | -300.0K | ||
| Net Proceeds Stock Sale | -829.0K | -1.7M | -11.0M | 194.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -8.3M | -8.3M | -8.4M | -2.1M | ||
| Cash Dividends Paid - Total | -8.3M | -8.3M | -8.4M | -2.1M | ||
| Other Sources - Financing | 1.6M | 250.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 122.0M | -10.0M | 69.0M | -2.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -19.7M | 55.2M | 41.5M | -28.4M | ||
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