| 15.96 Data as of 1:13pm ET |  -0.16 / -0.99%Today’s Change | 11.21 Today|||52-Week Range 17.00 | +33.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 62.5M | 254.4M | 111.4M | -187.9M | |
| Depreciation | 17.1M | 17.3M | 17.2M | 21.5M | ||
| Total Other Cash Flow | 2.8M | -33.0K | 6.2M | 4.5M | ||
| Funds From Operations | 67.8M | 265.0M | 122.5M | -132.3M | ||
| Funds From/For Other Operating Expenses | -42.3M | 69.8M | 131.3M | -73.9M | ||
| Net Cash Flow - Operating Activities | 110.1M | 195.2M | -8.9M | -58.4M | ||
| Investing | Capital Expenditures | -12.3M | -64.3M | -38.1M | -20.4M | |
| Fixed Asset Disposal | 9.4M | 138.8K | 107.8K | 441.8K | ||
| Net Assets From Acquisitions | -- | -- | 0.00 | -302.3K | ||
| Other Investing - Uses | -121.4M | -150.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 112.8M | 15.4M | ||
| Net Cash Flow Investing | -125.7M | -218.6M | 70.6M | -5.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 225.8M | 4.6M | 4.5M | 1.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -11.4M | -20.0M | -85.0M | -32.5M | ||
| Cash Dividends Paid - Total | -11.4M | -20.0M | -85.0M | -32.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 214.3M | -15.3M | -80.5M | -31.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.9M | 282.9K | 5.9M | 1.0M | |
| Net Change In Cash | 198.7M | -38.7M | -18.8M | -95.5M | ||
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