|
|
| 66.80 Data as of Apr 15 |  -0.40 / -0.60%Today’s Change | 61.01 Today|||52-Week Range 78.39 | -1.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 118.2M | 126.4M | 136.8M | 290.2M | |
| Depreciation | 325.2M | 378.6M | 85.4M | 54.7M | ||
| Total Other Cash Flow | 47.9M | 67.0M | 402.3M | 524.9M | ||
| Funds From Operations | 572.0M | 641.1M | 536.0M | 1.0B | ||
| Funds From/For Other Operating Expenses | 306.0M | 385.8M | -33.1M | 1.1B | ||
| Net Cash Flow - Operating Activities | 266.0M | 255.2M | 569.1M | -49.5M | ||
| Investing | Fixed Asset Disposal | 406.0K | 0.00 | 100.0K | 0.00 | |
| Net Assets From Acquisitions | -320.0K | -320.0K | -185.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 657.0K | ||
| Net Cash Flow Investing | -17.2M | -15.7M | -19.4M | -26.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -53.8M | -20.8M | 0.00 | 0.00 | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -148.8M | -104.1M | -155.1M | -20.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 6.5M | |
| Net Change In Cash | 100.0M | 135.5M | 394.7M | -95.6M | ||
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