| 58.37 Real-Time Quote |  +0.88 / +1.53%Today’s Change | 40.50 Today|||52-Week Range 71.82 | +12.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 57.3M | 51.0M | 103.9M | 150.2M | |
| Depreciation | 101.2M | 127.0M | 148.2M | 186.7M | ||
| Total Other Cash Flow | -6.7M | 32.8M | 35.3M | 21.8M | ||
| Funds From Operations | 166.3M | 252.1M | 347.5M | 446.3M | ||
| Funds From/For Other Operating Expenses | 50.6M | -63.5M | -59.0M | -17.6M | ||
| Net Cash Flow - Operating Activities | 115.7M | 315.6M | 406.5M | 463.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -4.9M | -39.7M | |
| Capital Expenditures | -153.5M | -170.8M | -179.2M | -208.1M | ||
| Fixed Asset Disposal | 315.0K | 27.8M | 8.9M | 1.1M | ||
| Net Assets From Acquisitions | -1.2M | 0.00 | 0.00 | -100.0M | ||
| Other Investing - Uses | -4.0M | -12.3M | -3.0M | 0.00 | ||
| Net Cash Flow Investing | -158.4M | -155.4M | -178.2M | -346.7M | ||
| Financing | Short Term Borrowings | 0.00 | -75.0M | -150.0M | 0.00 | |
| Long Term Borrowings | 254.5M | 0.00 | 175.0M | 0.00 | ||
| Long Term Debt Reduction | -114.8M | -36.3M | -36.8M | -47.9M | ||
| Net Proceeds Stock Sale | 16.0M | 31.6M | 3.3M | 4.6M | ||
| Common Preferred Redeemed | -- | -49.2M | -63.3M | -139.7M | ||
| 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 | 6.9M | 2.5M | 5.7M | ||
| Other Uses - Financing | 113.9M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 41.9M | -122.0M | -69.4M | -177.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.1M | -637.0K | -454.0K | 1.1M | |
| Net Change In Cash | -844.0K | 38.2M | 158.9M | -60.0M | ||
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