| 11.35 Data as of May 17 |  +0.11 / +0.98%Today’s Change | 7.97 Today|||52-Week Range 12.74 | +4.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 139.6M | 140.8M | 107.4M | 88.4M | |
| Depreciation | 53.1M | 45.0M | 50.3M | 60.6M | ||
| Total Other Cash Flow | 21.8M | -32.1M | 19.4M | 25.0M | ||
| Funds From Operations | 219.5M | 165.8M | 200.0M | 199.5M | ||
| Funds From/For Other Operating Expenses | -12.5M | -60.5M | 40.0M | 19.9M | ||
| Net Cash Flow - Operating Activities | 232.0M | 226.3M | 160.0M | 179.6M | ||
| Investing | Decrease In Investments | 70.2M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -17.9M | -9.6M | -19.1M | -19.3M | ||
| Net Assets From Acquisitions | 0.00 | -284.4M | -18.2M | -249.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -900.0K | ||
| Other Investing - Sources | 0.00 | 65.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 37.2M | -238.8M | -52.8M | -296.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 51.0M | 0.00 | 180.2M | ||
| Long Term Debt Reduction | 0.00 | -51.0M | 0.00 | -135.2M | ||
| Net Proceeds Stock Sale | 14.2M | 7.7M | 82.9M | 0.00 | ||
| Common Preferred Redeemed | -206.0M | -132.9M | -164.5M | -20.6M | ||
| 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 | 0.00 | 0.00 | 0.00 | 14.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -191.8M | -125.3M | -81.6M | 38.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.2M | 9.5M | 4.7M | -2.2M | |
| Net Change In Cash | 77.4M | -137.7M | 25.6M | -78.9M | ||
.
