| 19.95 Real-Time Quote |  +0.28 / +1.42%Today’s Change | 10.00 Today|||52-Week Range 20.44 | +6.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 78.7M | 44.6M | 69.8M | 65.2M | |
| Depreciation | 40.6M | 38.9M | 59.3M | 80.3M | ||
| Total Other Cash Flow | -10.1M | 9.5M | 20.4M | 30.6M | ||
| Funds From Operations | 125.2M | 89.2M | 190.1M | 208.9M | ||
| Funds From/For Other Operating Expenses | 60.7M | -64.0M | 81.5M | 114.7M | ||
| Net Cash Flow - Operating Activities | 64.5M | 153.2M | 108.6M | 94.2M | ||
| Investing | Increase In Investments | -828.0K | -4.2M | -9.9M | -5.8M | |
| Decrease In Investments | 5.8M | 1.2M | 8.3M | 1.6M | ||
| Capital Expenditures | -27.5M | -28.9M | -124.9M | -91.2M | ||
| Fixed Asset Disposal | 934.0K | 759.0K | 24.0K | 4.1M | ||
| Net Assets From Acquisitions | 0.00 | -194.0M | 0.00 | -298.1M | ||
| Other Investing - Uses | -2.6M | -2.4M | -2.3M | -814.0K | ||
| Other Investing - Sources | 0.00 | 5.2M | 10.0M | 0.00 | ||
| Net Cash Flow Investing | -24.2M | -222.3M | -118.7M | -390.2M | ||
| Financing | Short Term Borrowings | -- | -5.0M | 55.0M | 0.00 | |
| Long Term Borrowings | 75.3M | 63.5M | -- | 410.3M | ||
| Long Term Debt Reduction | -112.3M | -25.6M | -63.6M | -90.3M | ||
| Net Proceeds Stock Sale | 599.0K | 2.3M | 2.0M | 3.0M | ||
| Common Preferred Redeemed | 0.00 | -374.0K | -2.5M | -3.7M | ||
| Common Dividends | 0.00 | 0.00 | -3.0M | -12.1M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -3.0M | -12.1M | ||
| Other Sources - Financing | 171.0K | 1.3M | 247.0K | 765.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.2M | ||
| Net Cash Flow - Financing | -36.2M | 36.2M | -11.8M | 306.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -943.0K | -121.0K | 27.0K | -548.0K | |
| Net Change In Cash | 4.1M | -33.0M | -22.0M | 10.8M | ||
.
