| 5.94 Data as of May 24 |  -0.12 / -1.98%Today’s Change | 3.38 Today|||52-Week Range 6.26 | +48.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 34.4M | 39.8M | 23.9M | 41.6M | |
| Depreciation | 84.6M | 87.6M | 91.1M | 84.5M | ||
| Total Other Cash Flow | 24.7M | -4.9M | 28.3M | -3.3M | ||
| Funds From Operations | 163.5M | 143.3M | 160.3M | 149.8M | ||
| Funds From/For Other Operating Expenses | 60.5M | 31.0M | 24.2M | 39.2M | ||
| Net Cash Flow - Operating Activities | 103.0M | 112.3M | 136.1M | 110.6M | ||
| Investing | Decrease In Investments | 26.0K | 0.00 | 1.8M | 0.00 | |
| Capital Expenditures | -101.2M | -110.7M | -213.1M | -155.2M | ||
| Fixed Asset Disposal | 8.4M | 32.0M | 11.1M | 5.8M | ||
| Net Cash Flow Investing | -92.8M | -78.7M | -200.2M | -149.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 265.0M | 50.0M | ||
| Long Term Debt Reduction | -43.1M | -70.2M | -214.4M | -26.2M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 2.5M | 0.00 | ||
| Net Cash Flow - Financing | -43.1M | -70.2M | 48.0M | 23.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -32.9M | -36.7M | -16.0M | -15.1M | ||
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