| 14.75 Data as of May 16 |  0.00 / 0.00%Today’s Change | 5.02 Today|||52-Week Range 25.00 | +4.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 66.1M | 58.0M | -- | 151.4M | |
| Depreciation | 34.3M | 75.5M | -- | -- | ||
| Total Other Cash Flow | 10.0M | 35.8M | -- | 10.3M | ||
| Funds From Operations | 112.6M | 169.3M | 112.6M | 161.7M | ||
| Funds From/For Other Operating Expenses | 17.8M | 45.0M | -- | -- | ||
| Net Cash Flow - Operating Activities | 94.8M | 124.3M | 112.6M | 161.7M | ||
| Investing | Capital Expenditures | -254.0M | -205.4M | -140.3M | -130.3M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 4.5M | 3.8M | ||
| Net Assets From Acquisitions | -8.8M | 0.00 | 0.00 | -6.3M | ||
| Other Investing - Uses | -27.5M | 0.00 | -21.0M | -10.9M | ||
| Net Cash Flow Investing | -315.9M | -224.9M | -161.5M | -150.2M | ||
| Financing | Short Term Borrowings | 17.1M | 14.9M | -- | -- | |
| Long Term Borrowings | 149.5M | 142.6M | 24.8M | 265.8M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -56.4M | -248.6M | ||
| Net Proceeds Stock Sale | 33.8M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -18.8M | -21.2M | -21.2M | -32.6M | ||
| Cash Dividends Paid - Total | -18.8M | -21.2M | -21.2M | -32.6M | ||
| Other Sources - Financing | 0.00 | 17.0M | 0.00 | 1.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 4.2M | -- | ||
| Net Cash Flow - Financing | 181.7M | 153.3M | -57.0M | -14.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 9.9M | 40.0M | |
| Net Change In Cash | -39.5M | 52.8M | -105.9M | -2.9M | ||
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