| 35.63 Data as of 3:59pm ET |  +1.13 / +3.28%Today’s Change | 28.17 Today|||52-Week Range 50.61 | -3.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 29.0M | 44.1M | 46.6M | 93.2M | |
| Depreciation | 19.9M | 24.6M | 72.9M | 82.5M | ||
| Total Other Cash Flow | -999.0K | 1.5M | 3.0M | -1.9M | ||
| Funds From Operations | 53.2M | 76.3M | 135.6M | 191.1M | ||
| Funds From/For Other Operating Expenses | -16.5M | 6.0M | 40.8M | 39.8M | ||
| Net Cash Flow - Operating Activities | 69.7M | 70.4M | 94.8M | 151.3M | ||
| Investing | Capital Expenditures | -47.5M | -49.3M | -56.8M | -92.7M | |
| Fixed Asset Disposal | 8.8M | 8.0M | 8.8M | 33.4M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -202.7M | -47.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | -170.0K | 0.00 | ||
| Other Investing - Sources | 3.0M | 452.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -35.7M | -40.9M | -250.9M | -110.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 40.4M | 6.0M | 234.2M | 246.7M | ||
| Long Term Debt Reduction | -55.4M | -16.5M | -140.2M | -204.3M | ||
| Net Proceeds Stock Sale | 3.9M | 3.0M | 3.7M | 4.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -91.6M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -91.6M | ||
| Other Sources - Financing | 2.0M | 561.0K | 1.3M | 3.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -9.1M | -6.9M | 99.0M | -41.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 24.9M | 22.6M | -57.1M | 256.0K | ||
.
