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| 40.78 Data as of 4:00pm ET |  +0.36 / +0.89%Today’s Change | 26.88 Today|||52-Week Range 42.55 | +44.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -7.9M | 47.9M | 101.7M | 40.9M | |
| Depreciation | 46.4M | 47.9M | 50.9M | 53.5M | ||
| Total Other Cash Flow | 30.5M | 2.8M | 13.0M | 5.1M | ||
| Funds From Operations | 65.8M | 91.2M | 101.1M | 80.8M | ||
| Funds From/For Other Operating Expenses | -15.2M | -23.9M | 20.9M | -22.2M | ||
| Net Cash Flow - Operating Activities | 81.0M | 115.1M | 80.2M | 103.0M | ||
| Investing | Increase In Investments | -14.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -24.2M | -32.5M | -37.4M | -44.4M | ||
| Net Assets From Acquisitions | -59.4M | -34.7M | -23.0M | -19.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | -156.0K | 0.00 | ||
| Other Investing - Sources | 9.8M | 1.0M | 1.7M | 1.7M | ||
| Net Cash Flow Investing | -87.8M | -66.1M | -58.8M | -61.9M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 183.4M | 86.4M | 207.8M | 395.6M | ||
| Long Term Debt Reduction | -144.0M | -84.8M | -133.9M | -376.3M | ||
| Net Proceeds Stock Sale | 2.5M | 4.6M | 5.2M | 6.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -24.1M | -17.2M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -10.1M | -10.1M | -10.0M | -9.6M | ||
| Other Sources - Financing | 188.0K | 911.0K | 1.5M | 1.8M | ||
| Other Uses - Financing | 13.3M | 48.0M | 68.9M | 33.3M | ||
| Net Cash Flow - Financing | 18.7M | -51.1M | -22.3M | -32.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.8M | 2.7M | -1.7M | 1.9M | |
| Net Change In Cash | 12.0M | -2.1M | -887.0K | 9.0M | ||
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