| 49.64 Data as of May 24 |  -0.92 / -1.82%Today’s Change | 36.47 Today|||52-Week Range 51.23 | +18.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -19.1M | 57.2M | 75.2M | 173.0M | |
| Depreciation | 64.9M | 73.7M | 81.0M | 63.4M | ||
| Total Other Cash Flow | 9.6M | -2.9M | 37.2M | -18.1M | ||
| Funds From Operations | 55.4M | 128.0M | 164.2M | 218.3M | ||
| Funds From/For Other Operating Expenses | -52.5M | -12.8M | -39.9M | 93.4M | ||
| Net Cash Flow - Operating Activities | 107.9M | 140.8M | 204.1M | -- | ||
| Investing | Increase In Investments | -8.1M | -2.3M | -129.4M | -- | |
| Decrease In Investments | 53.3M | 11.3M | 14.9M | -- | ||
| Capital Expenditures | -164.8M | -50.7M | -104.2M | -- | ||
| Fixed Asset Disposal | 300.0K | 3.4M | 5.2M | 300.0K | ||
| Net Assets From Acquisitions | -44.5M | -203.3M | -60.5M | -375.4M | ||
| Net Cash Flow Investing | -163.8M | -241.6M | -274.0M | -- | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 237.0M | 868.2M | 1.5B | -- | ||
| Long Term Debt Reduction | -280.5M | -833.4M | -1.4B | -- | ||
| Net Proceeds Stock Sale | 69.5M | 189.3M | 169.7M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -85.3M | -101.9M | -132.4M | -- | ||
| Cash Dividends Paid - Total | -85.3M | -101.9M | -132.4M | -181.3M | ||
| Other Sources - Financing | 82.4M | 14.4M | 18.3M | -- | ||
| Other Uses - Financing | 27.0M | 31.2M | 80.5M | -- | ||
| Net Cash Flow - Financing | -3.9M | 105.4M | 69.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -59.8M | 4.6M | 0.00 | 0.00 | ||
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