| 40.50 Data as of May 24 |  -0.36 / -0.88%Today’s Change | 27.93 Today|||52-Week Range 42.83 | +22.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 35.0M | 26.9M | 34.4M | 108.7M | |
| Depreciation | 62.9M | 57.8M | 52.5M | 56.0M | ||
| Total Other Cash Flow | 7.1M | 61.7M | 54.2M | -9.7M | ||
| Funds From Operations | 123.4M | 118.0M | 129.8M | 155.0M | ||
| Funds From/For Other Operating Expenses | 7.3M | -111.0M | -32.9M | 580.0K | ||
| Net Cash Flow - Operating Activities | 116.1M | 229.0M | 162.7M | 154.4M | ||
| Investing | Capital Expenditures | -18.0M | -15.4M | -18.6M | -22.4M | |
| Other Investing - Uses | 0.00 | -249.0K | -1.2M | -549.0K | ||
| Net Cash Flow Investing | -18.0M | -15.6M | -19.8M | -22.9M | ||
| Financing | Short Term Borrowings | -64.2M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 1.9B | 250.0M | 390.0M | ||
| Long Term Debt Reduction | -145.4M | -1.5B | -654.6M | -15.4M | ||
| Net Proceeds Stock Sale | 2.9M | 895.0K | 390.0M | -- | ||
| Common Preferred Redeemed | -3.5M | -3.9M | -286.0K | -450.4M | ||
| Common Dividends | 0.00 | -500.0M | 0.00 | -70.1M | ||
| Cash Dividends Paid - Total | 0.00 | -500.0M | 0.00 | -70.1M | ||
| Other Sources - Financing | 2.3M | 17.3M | 4.9M | 20.3M | ||
| Other Uses - Financing | 613.0K | 35.0M | 20.1M | 0.00 | ||
| Net Cash Flow - Financing | -208.5M | -132.6M | -30.1M | -125.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -29.0K | 76.0K | -207.0K | 32.0K | |
| Net Change In Cash | -110.4M | 80.8M | 112.8M | 5.9M | ||
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