| 1.13 Data as of Jun 19 |  -0.009 / -0.79%Today’s Change | 0.98 Today|||52-Week Range 2.38 | +5.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 106.0M | -131.1M | -137.1M | -173.8M | |
| Depreciation | 132.7M | 127.4M | 132.4M | 118.2M | ||
| Total Other Cash Flow | -27.9M | 6.1M | 50.9M | 44.3M | ||
| Funds From Operations | 210.8M | 2.4M | 46.2M | -11.4M | ||
| Funds From/For Other Operating Expenses | 33.7M | -71.1M | 31.7M | -23.4M | ||
| Net Cash Flow - Operating Activities | 177.2M | 73.5M | 14.5M | 12.0M | ||
| Investing | Fixed Asset Disposal | 83.0K | 453.0K | 228.0K | 1.7M | |
| Other Investing - Uses | 0.00 | -25.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 23.8M | 51.1M | ||
| Net Cash Flow Investing | -34.1M | -98.3M | -66.2M | -7.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -110.5M | 25.5M | -6.2M | -38.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 32.6M | 683.0K | -57.9M | -33.3M | ||
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