| 15.31 Data as of May 17 |  +0.17 / +1.12%Today’s Change | 10.53 Today|||52-Week Range 16.00 | +28.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 80.0M | 106.0M | 115.5M | -- | |
| Depreciation | 54.2M | 60.6M | 69.0M | -- | ||
| Total Other Cash Flow | -8.6M | 38.6M | 69.0M | -- | ||
| Funds From Operations | 125.6M | 205.2M | 253.5M | 206.7M | ||
| Funds From/For Other Operating Expenses | -22.4M | -58.7M | -8.1M | -- | ||
| Net Cash Flow - Operating Activities | 148.0M | 263.9M | 261.6M | 230.1M | ||
| Investing | Capital Expenditures | -90.1M | -175.7M | -319.9M | -294.5M | |
| Fixed Asset Disposal | 12.4M | 6.2M | 10.7M | -- | ||
| Net Assets From Acquisitions | -11.1M | -504.0K | -6.0M | -- | ||
| Other Investing - Uses | -7.6M | -8.3M | -5.0M | -- | ||
| Net Cash Flow Investing | -96.4M | -178.2M | -320.1M | -306.4M | ||
| Financing | Short Term Borrowings | -2.5M | 3.8M | -10.9M | -157.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 255.1M | 149.7M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -152.0M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 152.3M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -33.4M | -56.6M | -50.0M | ||
| Cash Dividends Paid - Total | 0.00 | -33.4M | -56.6M | -- | ||
| Other Sources - Financing | 446.1M | 25.0M | 15.0M | 0.00 | ||
| Other Uses - Financing | 419.2M | 46.7M | 167.2M | 8.8M | ||
| Net Cash Flow - Financing | 24.4M | -51.3M | 35.7M | 90.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.0M | 5.8M | -9.0M | -5.8M | |
| Net Change In Cash | 76.0M | 34.4M | -22.8M | 14.3M | ||
.
