| 19.24 Data as of 1:42pm ET |  -0.14 / -0.72%Today’s Change | 12.54 Today|||52-Week Range 19.91 | +15.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 53.9M | 81.0M | 52.0M | 56.6M | |
| Depreciation | 39.8M | 39.8M | 35.5M | 35.7M | ||
| Total Other Cash Flow | 5.6M | 4.7M | -4.7M | 6.0M | ||
| Funds From Operations | 98.2M | 125.9M | 64.8M | 107.3M | ||
| Funds From/For Other Operating Expenses | -25.4M | 120.7M | 10.0M | -43.8M | ||
| Net Cash Flow - Operating Activities | 123.6M | 5.2M | 54.8M | 151.1M | ||
| Investing | Decrease In Investments | 3.4M | 10.9M | 11.2M | 15.8M | |
| Capital Expenditures | -22.3M | -35.8M | -71.4M | -47.9M | ||
| Fixed Asset Disposal | 315.0K | 257.0K | 369.0K | 346.0K | ||
| Net Assets From Acquisitions | -10.6M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 23.4M | ||
| Net Cash Flow Investing | -40.5M | -24.9M | -60.5M | -9.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -931.0K | ||
| Long Term Debt Reduction | -254.0K | -300.0K | -363.0K | -419.0K | ||
| Net Proceeds Stock Sale | 3.8M | 3.3M | 2.6M | 4.7M | ||
| Common Preferred Redeemed | -27.9M | -58.9M | -56.3M | -47.1M | ||
| 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 | 1.2M | 0.00 | 76.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 14.0K | 0.00 | ||
| Net Cash Flow - Financing | -24.4M | -54.7M | -54.1M | -43.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.9M | -480.0K | -2.6M | 2.7M | |
| Net Change In Cash | 58.7M | -74.4M | -59.8M | 97.9M | ||
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