| 28.48 Real-Time Quote |  +0.21 / +0.74%Today’s Change | 13.13 Today|||52-Week Range 30.69 | +98.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 117.3M | 53.5M | 74.1M | -20.3M | |
| Depreciation | 28.2M | 27.6M | 26.8M | 28.4M | ||
| Total Other Cash Flow | -4.1M | 54.1M | 14.7M | 42.8M | ||
| Funds From Operations | 99.3M | 134.7M | 129.2M | 48.5M | ||
| Funds From/For Other Operating Expenses | -8.4M | 12.9M | -8.1M | -26.7M | ||
| Net Cash Flow - Operating Activities | 107.7M | 121.8M | 137.3M | 75.1M | ||
| Investing | Decrease In Investments | 2.3M | 372.3M | 21.6M | 9.3M | |
| Capital Expenditures | -17.9M | -32.3M | -20.9M | -35.2M | ||
| Other Investing - Uses | -3.6M | -1.4M | 0.00 | 0.00 | ||
| Other Investing - Sources | 72.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 53.2M | 338.6M | 655.0K | -25.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 774.7M | 0.00 | ||
| Long Term Debt Reduction | -123.9M | -94.5M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 25.3M | 59.8M | 28.3M | 827.0K | ||
| Common Preferred Redeemed | -228.4M | -420.9M | -241.3M | -177.1M | ||
| 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 | 480.0K | 22.5M | 30.2M | 377.0K | ||
| Other Uses - Financing | 5.0M | 86.5M | 9.2M | 2.7M | ||
| Net Cash Flow - Financing | -331.5M | -519.7M | 582.8M | -178.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 557.0K | -- | -- | 0.00 | |
| Net Change In Cash | -170.6M | -59.3M | 720.7M | -129.4M | ||
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