| 19.29 Data as of May 24 |  +0.08 / +0.42%Today’s Change | 13.71 Today|||52-Week Range 20.10 | +20.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 41.8M | 44.2M | 169.4M | 130.8M | |
| Depreciation | 25.2M | 31.9M | 78.9M | 85.4M | ||
| Total Other Cash Flow | -11.5M | 4.4M | 13.5M | 15.0M | ||
| Funds From Operations | 70.2M | 83.0M | 286.5M | 241.4M | ||
| Funds From/For Other Operating Expenses | -9.0M | 1.4M | 45.6M | -8.1M | ||
| Net Cash Flow - Operating Activities | 79.2M | 81.5M | 240.9M | 249.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -23.3M | -43.4M | |
| Capital Expenditures | -23.6M | -24.7M | -60.2M | -115.4M | ||
| Fixed Asset Disposal | 1.9M | 624.0K | 1.5M | 3.9M | ||
| Net Assets From Acquisitions | -34.0M | -758.2M | -1.8M | -3.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 4.3M | ||
| Net Cash Flow Investing | -55.7M | -783.6M | -83.7M | -153.8M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 48.0K | 686.0M | 131.0M | 0.00 | ||
| Long Term Debt Reduction | -5.0M | -32.5M | -561.0M | -30.0M | ||
| Net Proceeds Stock Sale | 11.0K | 35.0K | 293.1M | 72.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 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 | 0.00 | 234.0K | 1.1M | 2.7M | ||
| Other Uses - Financing | 1.2M | 585.0K | 1.7M | 4.1M | ||
| Net Cash Flow - Financing | -6.1M | 653.2M | -137.4M | -31.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 17.4M | -49.0M | 19.7M | 64.3M | ||
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