| 46.53 Data as of 11:42am ET |  +0.44 / +0.95%Today’s Change | 36.61 Today|||52-Week Range 57.00 | +4.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 77.8M | 141.8M | 96.1M | 129.9M | |
| Depreciation | 33.1M | 34.4M | 47.3M | 72.2M | ||
| Total Other Cash Flow | 23.2M | 11.8M | 9.8M | -9.8M | ||
| Funds From Operations | 181.8M | 250.9M | 234.8M | 285.9M | ||
| Funds From/For Other Operating Expenses | -32.8M | -29.6M | 91.9M | 27.4M | ||
| Net Cash Flow - Operating Activities | 214.6M | 280.5M | 143.0M | 258.5M | ||
| Investing | Increase In Investments | -40.7M | -100.1M | 0.00 | -6.7M | |
| Decrease In Investments | 13.3M | 24.4M | 6.2M | 4.3M | ||
| Capital Expenditures | -51.3M | -70.0M | -801.6M | -552.0M | ||
| Fixed Asset Disposal | 3.5M | 5.2M | 1.5M | 3.2M | ||
| Net Assets From Acquisitions | 0.00 | -21.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 74.5M | 0.00 | 0.00 | 3.3M | ||
| Net Cash Flow Investing | -745.0K | -162.0M | -794.0M | -547.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 20.2M | 360.3M | 1.2B | ||
| Long Term Debt Reduction | -110.0M | -164.1M | -102.6M | -662.6M | ||
| Net Proceeds Stock Sale | 113.0M | 5.2M | -2.2M | 0.00 | ||
| Common Preferred Redeemed | -385.0K | -5.9M | -9.3M | -3.4M | ||
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 1.2M | 3.1M | 551.0K | ||
| Other Uses - Financing | 111.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 2.5M | -143.4M | 249.3M | 512.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 216.4M | -24.9M | -401.7M | 222.7M | ||
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