| 71.45 Data as of 9:42am ET |  +0.42 / +0.59%Today’s Change | 48.67 Today|||52-Week Range 71.50 | +28.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 114.7M | 146.5M | 112.8M | 161.2M | |
| Depreciation | 32.3M | 31.7M | 32.5M | 39.5M | ||
| Total Other Cash Flow | 772.0K | 552.0K | 14.1M | 15.9M | ||
| Funds From Operations | 150.0M | 183.1M | 168.6M | 206.9M | ||
| Funds From/For Other Operating Expenses | -38.2M | 97.3M | 87.6M | -71.7M | ||
| Net Cash Flow - Operating Activities | 188.2M | 85.8M | 81.1M | 278.6M | ||
| Investing | Capital Expenditures | -33.0M | -39.8M | -45.5M | -83.4M | |
| Fixed Asset Disposal | 4.1M | 286.0K | 10.0K | 6.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -61.2M | 0.00 | ||
| Net Cash Flow Investing | -28.9M | -39.5M | -106.7M | -83.4M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 232.5M | 0.00 | 584.0K | ||
| Long Term Debt Reduction | -3.5M | -334.5M | 0.00 | -52.5M | ||
| Net Proceeds Stock Sale | 5.1M | 8.8M | 6.8M | 5.7M | ||
| Common Preferred Redeemed | 0.00 | -50.0M | 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 | 11.8M | 9.2M | 6.9M | 2.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.2M | 2.8M | ||
| Net Cash Flow - Financing | 13.3M | -134.0M | 11.5M | -46.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 225.0K | -168.0K | |
| Net Change In Cash | 172.7M | -87.7M | -14.1M | 148.9M | ||
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