|
|
| 63.54 Data as of Dec 06 |  +0.08 / +0.13%Today’s Change | 48.41 Today|||52-Week Range 73.39 | +28.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 53.8M | 118.2M | 126.4M | 136.8M | |
| Depreciation | 106.5M | 325.2M | 378.6M | 85.4M | ||
| Total Other Cash Flow | 210.5M | 47.9M | 67.0M | 402.3M | ||
| Funds From Operations | 432.7M | 572.0M | 641.1M | 536.0M | ||
| Funds From/For Other Operating Expenses | 282.7M | 306.0M | 385.8M | -33.1M | ||
| Net Cash Flow - Operating Activities | 150.0M | 266.0M | 255.2M | 569.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -750.0K | |
| Capital Expenditures | -13.4M | -17.2M | -15.4M | -18.6M | ||
| Fixed Asset Disposal | 720.0K | 406.0K | 0.00 | 100.0K | ||
| Net Assets From Acquisitions | -470.0K | -320.0K | -320.0K | -185.0K | ||
| Net Cash Flow Investing | -13.2M | -17.2M | -15.7M | -19.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 1.4B | 588.1M | ||
| Long Term Debt Reduction | -123.0M | -299.1M | -1.5B | -743.4M | ||
| Net Proceeds Stock Sale | 682.0K | -- | 3.6M | 8.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.7M | -16.0M | ||
| Common Dividends | -10.1M | -53.8M | -20.8M | 0.00 | ||
| Cash Dividends Paid - Total | -10.1M | -53.8M | -20.8M | 0.00 | ||
| Other Sources - Financing | 0.00 | 204.0M | 20.8M | 7.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -132.5M | -148.8M | -104.1M | -155.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 4.3M | 100.0M | 135.5M | 394.7M | ||
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