| 12.20 Data as of 11:50am ET |  +0.03 / +0.25%Today’s Change | 6.94 Today|||52-Week Range 12.30 | +30.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -29.2M | -3.2M | -36.9M | -13.7M | |
| Depreciation | 44.5M | 44.7M | 46.3M | 57.8M | ||
| Total Other Cash Flow | -7.2M | 22.8M | 38.7M | 24.9M | ||
| Funds From Operations | 8.2M | 64.3M | 48.1M | 69.1M | ||
| Funds From/For Other Operating Expenses | -21.3M | 19.0M | 3.4M | 11.9M | ||
| Net Cash Flow - Operating Activities | 29.4M | 45.4M | 44.7M | 57.1M | ||
| Investing | Increase In Investments | -4.6M | -8.5M | -6.0M | -33.9M | |
| Decrease In Investments | 796.0K | 2.3M | 3.4M | 4.1M | ||
| Capital Expenditures | -34.5M | -22.8M | -27.6M | -21.7M | ||
| Fixed Asset Disposal | 937.0K | 712.0K | 687.0K | 480.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -72.5M | ||
| Other Investing - Uses | -1.2M | -840.0K | -4.1M | 0.00 | ||
| Net Cash Flow Investing | -38.6M | -29.2M | -33.6M | -123.5M | ||
| Financing | Short Term Borrowings | 596.0K | 1.4M | -19.1M | -253.0K | |
| Long Term Borrowings | 102.4M | 0.00 | 142.5M | 113.7M | ||
| Long Term Debt Reduction | -123.3M | -20.4M | -88.6M | -44.8M | ||
| Net Proceeds Stock Sale | 0.00 | 8.0K | 422.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -21.3M | -1.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 1.9M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -20.3M | -20.9M | 13.9M | 67.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -29.4M | -4.7M | 25.0M | 827.0K | ||
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