| 10.27 Data as of May 17 |  +0.15 / +1.48%Today’s Change | 5.65 Today|||52-Week Range 11.00 | +14.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -101.8M | -141.8M | 15.0M | 103.8M | |
| Depreciation | 19.6M | 16.9M | 15.6M | 25.6M | ||
| Total Other Cash Flow | 37.1M | 125.5M | 4.1M | 5.0M | ||
| Funds From Operations | -45.1M | 602.0K | 34.7M | 82.2M | ||
| Funds From/For Other Operating Expenses | -38.1M | 31.3M | 35.9M | 6.2M | ||
| Net Cash Flow - Operating Activities | -7.0M | -30.7M | -1.2M | 76.0M | ||
| Investing | Capital Expenditures | -981.0K | -1.8M | -7.3M | -14.9M | |
| Fixed Asset Disposal | 300.0K | 1.8M | 17.0K | 607.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -364.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -2.5M | ||
| Net Cash Flow Investing | -681.0K | 31.0K | -7.2M | -380.8M | ||
| Financing | Short Term Borrowings | -51.6M | 26.6M | 0.00 | 0.00 | |
| Long Term Borrowings | -1.4M | 0.00 | 846.7M | 641.4M | ||
| Long Term Debt Reduction | -334.0K | -352.0K | -839.4M | -274.9M | ||
| Net Proceeds Stock Sale | 32.4M | 72.3M | 538.0K | 354.0K | ||
| Common Preferred Redeemed | 0.00 | -47.8M | -688.0K | -564.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -21.0M | 50.8M | 7.2M | 366.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -28.7M | 20.1M | -1.2M | 61.5M | ||
.
