| 67.27 Data as of 10:37am ET |  -0.45 / -0.66%Today’s Change | 33.10 Today|||52-Week Range 72.54 | +61.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 49.6M | 112.2M | 142.6M | 173.5M | |
| Depreciation | 70.6M | 69.9M | 71.3M | 79.3M | ||
| Total Other Cash Flow | 76.3M | 81.6M | 94.9M | 60.7M | ||
| Funds From Operations | 186.6M | 283.0M | 308.8M | 311.8M | ||
| Funds From/For Other Operating Expenses | -107.5M | 115.6M | -57.6M | 77.1M | ||
| Net Cash Flow - Operating Activities | 294.0M | 167.4M | 366.5M | 234.6M | ||
| Investing | Increase In Investments | -76.9M | -349.7M | -198.0M | 0.00 | |
| Decrease In Investments | 2.7M | 350.0M | 198.0M | 3.2M | ||
| Capital Expenditures | -49.1M | -75.3M | -126.7M | -214.3M | ||
| Fixed Asset Disposal | 11.9M | 3.0M | 47.0K | 1.1M | ||
| Other Investing - Uses | 0.00 | -283.6M | -408.6M | -406.8M | ||
| Other Investing - Sources | 5.4M | 8.1M | 3.3M | 4.5M | ||
| Net Cash Flow Investing | -106.0M | -347.6M | -532.0M | -612.4M | ||
| Financing | Short Term Borrowings | -25.9M | 13.1M | 469.5M | 75.1M | |
| Long Term Borrowings | 0.00 | 1.1B | 2.2B | 2.7B | ||
| Long Term Debt Reduction | -289.0K | -1.4B | -2.4B | -2.4B | ||
| Net Proceeds Stock Sale | 4.3M | 8.2M | 12.9M | 34.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -20.3M | -29.0M | ||
| 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 | 16.2M | 2.3M | 1.5M | 0.00 | ||
| Other Uses - Financing | 10.2M | 0.00 | 8.3M | 0.00 | ||
| Net Cash Flow - Financing | -15.9M | -265.6M | 333.8M | 361.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 172.1M | -445.8M | 168.3M | -15.9M | ||
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