| 2.73 Real-Time Quote |  0.00 / 0.00%Today’s Change | 1.63 Today|||52-Week Range 3.15 | +15.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -42.6M | -83.7M | 409.0M | 36.6M | |
| Depreciation | 53.4M | 53.1M | 36.7M | 33.3M | ||
| Total Other Cash Flow | 82.0M | 159.5M | 30.4M | 28.0M | ||
| Funds From Operations | 92.8M | 128.9M | 150.6M | 129.4M | ||
| Funds From/For Other Operating Expenses | 54.4M | -65.3M | 3.8M | 9.5M | ||
| Net Cash Flow - Operating Activities | 38.4M | 194.2M | 146.8M | 119.8M | ||
| Investing | Capital Expenditures | -23.7M | -17.7M | -12.6M | -13.8M | |
| Other Investing - Uses | -3.9M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 35.7M | 1.0M | 1.3M | ||
| Net Cash Flow Investing | -50.6M | -4.7M | -37.6M | -25.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 194.6M | 97.3M | 0.00 | ||
| Long Term Debt Reduction | -3.3M | -43.3M | -230.9M | -30.4M | ||
| Net Proceeds Stock Sale | 59.0K | 1.6M | 4.6M | 1.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -27.5M | ||
| 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 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 296.7M | 1.1M | 0.00 | ||
| Net Cash Flow - Financing | -3.3M | -143.8M | -130.1M | -56.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.5M | 957.0K | 885.0K | 133.0K | |
| Net Change In Cash | -15.4M | 45.8M | -21.0M | 38.1M | ||
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