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| 59.65 Delayed Data As of 10:14am ET |  -0.21 / -0.35%Today’s Change | 45.69 Today|||52-Week Range 62.16 | +17.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 101.7M | 40.9M | 41.6M | 87.9M | |
| Depreciation | 50.9M | 53.5M | 57.1M | 62.5M | ||
| Total Other Cash Flow | 13.0M | 5.1M | 23.9M | -1.7M | ||
| Funds From Operations | 101.1M | 80.8M | 98.7M | 150.8M | ||
| Funds From/For Other Operating Expenses | 20.9M | -22.2M | -17.6M | -8.3M | ||
| Net Cash Flow - Operating Activities | 80.2M | 103.0M | 116.3M | 159.1M | ||
| Investing | Capital Expenditures | -37.4M | -44.4M | -34.8M | -52.5M | |
| Fixed Asset Disposal | 0.00 | -- | 49.5M | 8.4M | ||
| Net Assets From Acquisitions | -23.0M | -19.2M | -37.7M | -108.2M | ||
| Other Investing - Uses | -156.0K | 0.00 | -4.2M | -3.8M | ||
| Other Investing - Sources | 1.7M | 1.7M | 0.00 | -- | ||
| Net Cash Flow Investing | -58.8M | -61.9M | -27.3M | -156.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 207.8M | 393.8M | 551.4M | 114.7M | ||
| Long Term Debt Reduction | -133.9M | -376.3M | -516.5M | -- | ||
| Net Proceeds Stock Sale | 5.2M | 6.9M | 7.5M | -- | ||
| Common Preferred Redeemed | -24.1M | -17.2M | -53.8M | -28.9M | ||
| Common Dividends | 0.00 | 0.00 | -6.9M | -14.4M | ||
| Cash Dividends Paid - Total | -10.0M | -9.6M | -9.4M | -14.4M | ||
| Other Sources - Financing | 1.5M | 1.8M | 3.6M | -- | ||
| Other Uses - Financing | 68.9M | 31.5M | 30.9M | 52.4M | ||
| Net Cash Flow - Financing | -22.3M | -32.1M | -48.2M | 19.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.7M | 1.9M | -6.8M | -7.9M | |
| Net Change In Cash | -887.0K | 9.0M | 40.8M | 22.0M | ||
