| 9.61 Data as of 4:00pm ET |  -0.19 / -1.94%Today’s Change | 6.64 Today|||52-Week Range 9.98 | +17.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 55.0M | 80.8M | 195.1M | 117.7M | |
| Depreciation | 100.4M | 87.8M | 77.2M | 81.7M | ||
| Total Other Cash Flow | 37.3M | 40.2M | -34.3M | -4.0M | ||
| Funds From Operations | 164.5M | 197.2M | 279.2M | 230.8M | ||
| Funds From/For Other Operating Expenses | -129.0M | 46.3M | 82.9M | -77.6M | ||
| Net Cash Flow - Operating Activities | 293.5M | 150.9M | 196.3M | 308.4M | ||
| Investing | Capital Expenditures | -77.3M | -60.8M | -62.3M | -105.9M | |
| Fixed Asset Disposal | 10.0M | 15.9M | 17.1M | 8.9M | ||
| Net Assets From Acquisitions | 0.00 | -16.2M | -80.5M | -71.0M | ||
| Other Investing - Sources | 1.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -66.3M | -61.1M | -125.7M | -168.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 55.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -496.8M | -231.6M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 2.7M | 4.6M | 11.9M | 7.5M | ||
| Common Preferred Redeemed | 0.00 | -166.8M | -49.4M | -311.3M | ||
| 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 | 14.7M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 11.1M | 900.0K | 7.0M | 0.00 | ||
| Net Cash Flow - Financing | -490.5M | -394.7M | -44.5M | -248.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -263.3M | -304.9M | 26.1M | -108.4M | ||
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