| 92.49 Data as of 11:19am ET |  -0.93 / -1.00%Today’s Change | 61.32 Today|||52-Week Range 95.77 | +25.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 76.3M | 65.7M | 49.4M | 78.4M | |
| Depreciation | 29.6M | 35.0M | 42.0M | 57.5M | ||
| Total Other Cash Flow | 7.0M | 6.0M | 5.0M | 2.4M | ||
| Funds From Operations | 119.7M | 105.9M | 115.1M | 148.8M | ||
| Funds From/For Other Operating Expenses | -12.0M | 8.0M | -14.8M | -28.0M | ||
| Net Cash Flow - Operating Activities | 131.7M | 98.0M | 129.9M | 176.8M | ||
| Investing | Increase In Investments | -125.1M | -84.9M | -359.0M | -385.1M | |
| Decrease In Investments | 60.4M | 188.4M | 227.2M | 290.7M | ||
| Capital Expenditures | -31.7M | -98.5M | -86.6M | -105.1M | ||
| Fixed Asset Disposal | 0.00 | 483.0K | 951.0K | 1.6M | ||
| Other Investing - Uses | -838.0K | 0.00 | -405.0K | -10.9M | ||
| Other Investing - Sources | 0.00 | 1.3M | 9.6M | 0.00 | ||
| Net Cash Flow Investing | -97.2M | 6.8M | -208.2M | -208.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 7.0M | 14.0M | 136.6M | 13.7M | ||
| Long Term Debt Reduction | -25.9M | -31.7M | -21.2M | -9.3M | ||
| Net Proceeds Stock Sale | 1.7M | 3.9M | 1.8M | 7.5M | ||
| Common Preferred Redeemed | -25.4M | -53.8M | -1.9M | -5.0M | ||
| Common Dividends | 0.00 | -14.9M | 0.00 | -38.6M | ||
| Cash Dividends Paid - Total | 0.00 | -14.9M | 0.00 | -38.6M | ||
| Other Sources - Financing | 1.2M | 821.0K | 409.0K | 2.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 150.0K | ||
| Net Cash Flow - Financing | -41.4M | -81.7M | 115.8M | -29.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -6.9M | 23.1M | 37.4M | -61.2M | ||
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