| 77.15 |  +0.62 / +0.81% |
Data as of 4:01pm ET | Day’s Change |
| 77.15 |  0.00 / 0.00% |
Volume: 3.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 119.8M | 141.9M | 133.0M | 113.6M | |
| Depreciation | 71.5M | 72.1M | 84.7M | 107.8M | ||
| Total Other Cash Flow | -18.9M | -7.3M | 4.7M | 52.6M | ||
| Funds From Operations | 160.8M | 196.8M | 210.1M | 248.5M | ||
| Funds From/For Other Operating Expenses | 4.1M | 17.0M | 17.7M | 54.4M | ||
| Net Cash Flow - Operating Activities | 156.7M | 179.8M | 192.4M | 194.2M | ||
| Investing | Capital Expenditures | -59.2M | -45.5M | -49.5M | -49.4M | |
| Fixed Asset Disposal | 1.1M | 595.0K | 9.5M | 944.0K | ||
| Net Assets From Acquisitions | -255.2M | -768.0K | -814.9M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -14.0M | 0.00 | ||
| Other Investing - Sources | 62.9M | 25.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -250.4M | -20.7M | -869.0M | -48.5M | ||
| Financing | Short Term Borrowings | 99.0K | -4.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 125.0M | 245.3M | 591.9M | 0.00 | ||
| Long Term Debt Reduction | -34.4M | -183.1M | -164.9M | -193.1M | ||
| Net Proceeds Stock Sale | 1.9M | 13.7M | 7.9M | 7.7M | ||
| Common Preferred Redeemed | 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 | 11.3M | 12.7M | 1.8M | 17.7M | ||
| Other Uses - Financing | 283.0K | 234.0K | 238.0K | 0.00 | ||
| Net Cash Flow - Financing | 103.5M | 84.3M | 436.4M | -167.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.3M | 2.0M | 3.1M | -2.2M | |
| Net Change In Cash | 9.8M | 243.3M | -240.2M | -22.2M | ||
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