| 16.78 Data as of May 17 |  +0.08 / +0.48%Today’s Change | 9.91 Today|||52-Week Range 19.46 | +10.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 81.2M | 96.8M | 92.3M | 78.2M | |
| Depreciation | 29.7M | 36.1M | 52.9M | 22.0M | ||
| Total Other Cash Flow | 5.3M | 33.2M | 49.3M | 71.3M | ||
| Funds From Operations | 113.3M | 162.5M | 189.7M | 167.6M | ||
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 23.8M | ||
| Funds From/For Other Operating Expenses | -36.5M | 6.4M | 102.0M | 58.3M | ||
| Net Cash Flow - Operating Activities | 149.8M | 156.1M | 87.7M | 133.1M | ||
| Investing | Capital Expenditures | -16.3M | -31.9M | -54.4M | -72.8M | |
| Fixed Asset Disposal | -- | 2.7M | 0.00 | 3.3M | ||
| Net Assets From Acquisitions | -1.9M | -269.8M | -14.3M | -27.0M | ||
| Other Investing - Sources | -- | 0.00 | 0.00 | 3.3M | ||
| Net Cash Flow Investing | -18.2M | -299.0M | -68.7M | -93.2M | ||
| Financing | Short Term Borrowings | -62.4M | -- | -- | -- | |
| Long Term Borrowings | 1.6M | 185.0M | 30.7M | 331.6M | ||
| Long Term Debt Reduction | -23.9M | -21.6M | -29.3M | -299.7M | ||
| Net Proceeds Stock Sale | 1.5M | 6.0M | 3.3M | 4.5M | ||
| 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 | 600.0K | 300.0K | 300.0K | 0.00 | ||
| Other Uses - Financing | 1.5M | 1.4M | 1.7M | 2.0M | ||
| Net Cash Flow - Financing | -84.1M | 168.3M | 3.3M | 34.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.6M | -2.1M | -6.7M | -9.7M | |
| Net Change In Cash | 47.5M | 25.4M | 22.3M | 74.3M | ||
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