| 14.54 Data as of May 17 |  +0.18 / +1.25%Today’s Change | 9.73 Today|||52-Week Range 14.81 | +7.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -149.9M | 126.5M | 72.2M | 439.9M | |
| Depreciation | 93.1M | 88.3M | 91.6M | 89.2M | ||
| Total Other Cash Flow | 112.4M | 57.1M | 62.4M | 20.7M | ||
| Funds From Operations | 52.2M | 207.7M | 218.5M | 357.0M | ||
| Funds From/For Other Operating Expenses | 26.6M | 8.6M | -21.8M | 41.0M | ||
| Net Cash Flow - Operating Activities | 25.6M | 199.1M | 240.3M | 316.0M | ||
| Investing | Increase In Investments | -2.3M | -3.0M | -608.0K | -121.4M | |
| Decrease In Investments | 4.1M | 10.6M | 19.6M | 22.6M | ||
| Capital Expenditures | -41.3M | -34.8M | -31.4M | -36.0M | ||
| Fixed Asset Disposal | 3.9M | 900.0K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -14.1M | -256.1M | -44.1M | -66.4M | ||
| Net Cash Flow Investing | -50.5M | -285.1M | -56.5M | -201.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 339.5M | 0.00 | -1.4M | ||
| Long Term Debt Reduction | 0.00 | -192.4M | -150.0M | 0.00 | ||
| Net Proceeds Stock Sale | 28.0M | 51.1M | 19.7M | 32.7M | ||
| Common Preferred Redeemed | -6.0M | -40.0M | 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 | 1.4M | 311.0K | 5.5M | 6.1M | ||
| Other Uses - Financing | 2.5M | 98.6M | 20.1M | 21.5M | ||
| Net Cash Flow - Financing | 21.0M | 59.9M | -144.8M | 15.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.8M | 14.3M | 5.2M | -5.8M | |
| Net Change In Cash | -3.9M | -26.0M | 39.0M | 130.6M | ||
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