| 23.02 |  -0.23 / -0.99% |
Data as of 4:04pm ET | Day’s Change |
| 23.02 |  0.00 / 0.00% |
Volume: 2.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 32.0M | 36.6M | 24.4M | 29.0M | |
| Depreciation | 67.8M | 66.2M | 61.8M | 63.7M | ||
| Total Other Cash Flow | 10.6M | 21.0M | 59.6M | 513.0K | ||
| Funds From Operations | 117.7M | 127.6M | 151.9M | 97.2M | ||
| Funds From/For Other Operating Expenses | -54.7M | -116.1M | -5.0M | 31.2M | ||
| Net Cash Flow - Operating Activities | 172.4M | 243.7M | 156.9M | 66.0M | ||
| Investing | Capital Expenditures | -43.0M | -44.4M | -59.9M | -49.6M | |
| Fixed Asset Disposal | 3.7M | 276.0K | 148.0K | 1.5M | ||
| Net Assets From Acquisitions | -24.8M | 0.00 | 0.00 | -2.7M | ||
| Other Investing - Uses | -348.0K | -144.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -64.5M | -44.3M | -59.8M | -50.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 220.0M | 0.00 | ||
| Long Term Debt Reduction | -85.1M | -78.2M | -203.7M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 864.0K | 1.5M | 235.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -39.3M | ||
| Common Dividends | -38.2M | -22.1M | -22.3M | -22.0M | ||
| Cash Dividends Paid - Total | -38.2M | -22.1M | -22.3M | -22.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 2.0M | ||
| Net Cash Flow - Financing | -123.2M | -99.5M | -4.5M | -63.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.2M | 629.0K | 419.0K | -5.7M | |
| Net Change In Cash | -15.3M | 99.9M | 92.7M | -47.9M | ||
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