| 67.68 Data as of May 23 |  +0.11 / +0.16%Today’s Change | 50.33 Today|||52-Week Range 74.93 | +23.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 28.8M | 53.2M | 82.0M | 110.5M | |
| Depreciation | 47.0M | 47.7M | 53.7M | 63.7M | ||
| Total Other Cash Flow | 30.8M | 18.7M | 9.4M | 11.3M | ||
| Funds From Operations | 110.4M | 107.8M | 147.9M | 167.7M | ||
| Funds From/For Other Operating Expenses | -31.7M | 5.2M | 2.9M | 44.5M | ||
| Net Cash Flow - Operating Activities | 142.1M | 102.6M | 145.0M | 123.2M | ||
| Investing | Capital Expenditures | -33.8M | -29.3M | -49.5M | -71.7M | |
| Fixed Asset Disposal | 13.0K | 11.0K | 27.0K | 81.0K | ||
| Net Assets From Acquisitions | -11.7M | -75.5M | -93.0M | -23.8M | ||
| Net Cash Flow Investing | -45.5M | -104.8M | -142.4M | -95.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 5.0M | 0.00 | |
| Long Term Borrowings | 200.5M | 111.6M | 0.00 | 439.6M | ||
| Long Term Debt Reduction | -232.5M | -109.4M | -25.3M | -430.5M | ||
| Net Proceeds Stock Sale | 499.0K | 2.3M | 9.8M | 5.0M | ||
| Common Preferred Redeemed | 0.00 | -26.9M | 0.00 | -37.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -198.0K | -197.0K | -193.0K | -147.0K | ||
| Other Sources - Financing | 0.00 | 1.4M | 7.7M | 4.8M | ||
| Other Uses - Financing | 388.0K | 2.9M | 939.0K | 2.9M | ||
| Net Cash Flow - Financing | -32.1M | -24.0M | -4.0M | -21.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -710.0K | 85.0K | |
| Net Change In Cash | 64.5M | -26.2M | -1.4M | 5.9M | ||
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