| 44.92 |  +0.12 / +0.27% |
Data as of 4:00pm ET | Day’s Change |
| 44.91 |  -0.009 / -0.02% |
Volume: 6.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 19.6M | 27.2M | 45.9M | 48.8M | |
| Depreciation | 23.7M | 26.3M | 28.4M | 50.8M | ||
| Total Other Cash Flow | 10.9M | 10.8M | 10.1M | 14.2M | ||
| Funds From Operations | 47.7M | 73.7M | 91.9M | 118.6M | ||
| Funds From/For Other Operating Expenses | 3.5M | -7.6M | 8.4M | 127.9M | ||
| Net Cash Flow - Operating Activities | 44.2M | 81.3M | 83.5M | -9.3M | ||
| Investing | Net Assets From Acquisitions | -7.0M | -- | -16.9M | -325.2M | |
| Other Investing - Uses | -6.9M | -6.2M | -1.9M | -1.0M | ||
| Other Investing - Sources | 1.1M | -- | -- | -- | ||
| Net Cash Flow Investing | -23.4M | -19.3M | -47.7M | -342.9M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -14.1M | -17.6M | -8.7M | 233.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.2M | 1.0M | -1.3M | -2.5M | |
| Net Change In Cash | 6.8M | 44.4M | 27.1M | -118.3M | ||
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