| 0.8301 Data as of May 22 |  -0.0332 / -3.85%Today’s Change | 0.64 Today|||52-Week Range 3.77 | -75.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -69.5M | -11.8M | 26.4M | 56.0M | |
| Depreciation | 95.9M | 90.1M | 84.1M | 84.4M | ||
| Total Other Cash Flow | 68.7M | 21.6M | 28.2M | 24.7M | ||
| Funds From Operations | 108.1M | 71.5M | 127.3M | 87.1M | ||
| Funds From/For Other Operating Expenses | -12.5M | -37.6M | 47.4M | -4.7M | ||
| Net Cash Flow - Operating Activities | 120.5M | 109.2M | 80.0M | 91.8M | ||
| Investing | Capital Expenditures | -108.9M | -96.1M | -88.6M | -109.8M | |
| Fixed Asset Disposal | 7.8M | 850.0K | 16.8M | 635.0K | ||
| Net Cash Flow Investing | -101.1M | -95.2M | -71.8M | -109.2M | ||
| Financing | Short Term Borrowings | -10.4M | -236.0K | 1.8M | 12.4M | |
| Long Term Borrowings | -16.4M | 7.0M | 671.1M | 5.4M | ||
| Long Term Debt Reduction | -3.0M | -3.0M | -577.1M | 0.00 | ||
| Net Proceeds Stock Sale | 368.0K | 0.00 | 0.00 | 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 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 1.8M | 38.2M | 544.0K | ||
| Net Cash Flow - Financing | -29.4M | 1.9M | 57.6M | 17.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.0M | 4.2M | 6.0M | -5.8M | |
| Net Change In Cash | -10.0M | 15.9M | 65.8M | -160.0K | ||
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