| 54.73 |  -0.33 / -0.60% |
Data as of 4:00pm ET | Day’s Change |
| 54.73 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -24.9M | 63.6M | 114.3M | 194.5M | |
| Depreciation | 55.9M | 55.3M | 50.2M | 57.9M | ||
| Total Other Cash Flow | 54.0M | 18.7M | 3.8M | 91.8M | ||
| Funds From Operations | 61.6M | 126.0M | 170.6M | 301.5M | ||
| Extraordinary Items | 0.00 | 0.00 | 0.00 | -134.5M | ||
| Funds From/For Other Operating Expenses | -90.2M | 14.5M | -13.9M | 27.6M | ||
| Net Cash Flow - Operating Activities | 151.8M | 111.5M | 184.6M | 139.4M | ||
| Investing | Capital Expenditures | -40.4M | -28.2M | -40.1M | -41.0M | |
| Fixed Asset Disposal | 2.0M | 139.0M | 1.2M | 309.4M | ||
| Net Assets From Acquisitions | -20.7M | -119.1M | -60.5M | -860.4M | ||
| Net Cash Flow Investing | -59.0M | -8.4M | -99.4M | -591.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 181.9M | 0.00 | 0.00 | 1.1B | ||
| Long Term Debt Reduction | -193.7M | -46.3M | 0.00 | -593.9M | ||
| Net Proceeds Stock Sale | 699.0K | 3.2M | 4.6M | 2.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -50.0M | -75.0M | ||
| Common Dividends | -9.4M | -9.4M | -9.4M | -11.4M | ||
| Cash Dividends Paid - Total | -9.4M | -9.4M | -9.4M | -11.4M | ||
| Other Sources - Financing | 0.00 | 4.2M | 1.8M | 8.1M | ||
| Other Uses - Financing | 1.6M | 110.0K | 3.3M | 0.00 | ||
| Net Cash Flow - Financing | -22.0M | -48.4M | -56.3M | 464.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.8M | -5.0M | -4.8M | 333.0K | |
| Net Change In Cash | 70.7M | 54.8M | 28.9M | 12.2M | ||
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