| 31.17 Real-Time Quote |  -0.42 / -1.33%Today’s Change | 23.93 Today|||52-Week Range 39.78 | -7.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -18.2M | 73.4M | 86.6M | 102.6M | |
| Depreciation | 104.4M | 95.5M | 94.2M | 97.8M | ||
| Total Other Cash Flow | 51.6M | 28.3M | 30.8M | 17.2M | ||
| Funds From Operations | 154.5M | 195.4M | 218.9M | 264.9M | ||
| Funds From/For Other Operating Expenses | 20.8M | 31.1M | 11.1M | 5.9M | ||
| Net Cash Flow - Operating Activities | 133.7M | 164.3M | 207.8M | 258.9M | ||
| Investing | Increase In Investments | -563.0K | -834.0K | -1.4M | -2.2M | |
| Decrease In Investments | 804.0K | 6.2M | 91.0K | 269.0K | ||
| Capital Expenditures | -38.6M | -61.2M | -118.9M | -147.3M | ||
| Other Investing - Uses | -617.0K | 0.00 | 0.00 | -649.0K | ||
| Other Investing - Sources | 0.00 | 1.4M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -38.9M | -57.2M | -120.5M | -149.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 2.7M | 0.00 | -1.3M | ||
| Long Term Debt Reduction | -4.6M | -1.1M | -1.5M | -1.5M | ||
| Net Proceeds Stock Sale | 2.2M | 8.6M | 10.6M | 36.7M | ||
| Common Preferred Redeemed | -502.0K | -105.7M | -180.3M | -140.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 320.0K | 10.5M | 7.6M | 14.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 188.0K | 0.00 | ||
| Net Cash Flow - Financing | -2.6M | -84.9M | -163.8M | -92.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -19.0K | |
| Net Change In Cash | 92.2M | 22.2M | -76.4M | 16.8M | ||
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