| 16.25 Data as of Jun 19 |  +0.30 / +1.88%Today’s Change | 12.15 Today|||52-Week Range 18.25 | +3.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.4M | 30.9M | 65.0M | 75.9M | |
| Depreciation | 27.6M | 31.6M | 28.8M | 26.2M | ||
| Total Other Cash Flow | 65.4M | 31.5M | 54.6M | 64.0M | ||
| Funds From Operations | 86.6M | 94.1M | 148.5M | 166.1M | ||
| Funds From/For Other Operating Expenses | 65.8M | 61.6M | 18.7M | 23.7M | ||
| Net Cash Flow - Operating Activities | 20.8M | 32.5M | 129.8M | 142.3M | ||
| Investing | Increase In Investments | -11.9M | 0.00 | -1.9M | -1.2M | |
| Decrease In Investments | 0.00 | 15.2M | 0.00 | 0.00 | ||
| Capital Expenditures | -72.1M | -14.0M | -12.9M | -18.0M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 17.2M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -2.6M | 0.00 | -11.2M | ||
| Other Investing - Uses | -3.0M | -100.9K | -38.5M | -28.8M | ||
| Other Investing - Sources | 0.00 | 7.1M | 22.4M | 1.0M | ||
| Net Cash Flow Investing | -87.1M | 3.5M | -13.8M | -58.2M | ||
| Financing | Short Term Borrowings | 19.2M | -14.8M | 11.2M | -5.2M | |
| Long Term Borrowings | 22.3M | 43.4M | 13.8M | 0.00 | ||
| Long Term Debt Reduction | -32.0M | -50.1M | -56.9M | -9.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -17.6M | -14.5M | -60.8M | -58.5M | ||
| Cash Dividends Paid - Total | -17.6M | -14.5M | -60.8M | -58.5M | ||
| Other Sources - Financing | 14.0M | 1.4M | 201.6K | 2.2M | ||
| Other Uses - Financing | 0.00 | 300.5K | 512.5K | 22.9M | ||
| Net Cash Flow - Financing | 5.9M | -34.8M | -93.0M | -93.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -60.3M | 1.2M | 23.0M | -9.6M | ||
.
