| 36.94 Data as of 10:47am ET |  +0.056 / +0.15%Today’s Change | 20.01 Today|||52-Week Range 38.45 | +45.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 34.1M | 26.4M | 19.4M | 46.7M | |
| Depreciation | 14.7M | 20.1M | 30.4M | 45.5M | ||
| Total Other Cash Flow | 3.8M | 5.0M | 6.9M | 6.8M | ||
| Funds From Operations | 52.7M | 51.4M | 56.7M | 100.2M | ||
| Funds From/For Other Operating Expenses | 113.8M | 138.6M | 74.0M | -132.2M | ||
| Net Cash Flow - Operating Activities | -61.1M | -87.2M | -17.4M | 232.5M | ||
| Investing | Capital Expenditures | -9.1M | -14.7M | -16.0M | -44.9M | |
| Fixed Asset Disposal | 13.0K | 49.0K | 2.6M | 7.1M | ||
| Net Assets From Acquisitions | 0.00 | -248.4M | 0.00 | -188.7M | ||
| Net Cash Flow Investing | -9.1M | -263.0M | -13.4M | -226.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 100.3M | 252.9M | 7.2M | 217.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -164.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -4.0M | -882.0K | -658.0K | -2.2M | ||
| Common Dividends | -26.1M | -32.0M | -42.8M | -54.7M | ||
| Cash Dividends Paid - Total | -26.1M | -32.0M | -42.8M | -54.7M | ||
| Other Sources - Financing | -- | 132.2M | 69.6M | 0.00 | ||
| Other Uses - Financing | 386.0K | 404.0K | 675.0K | 96.0K | ||
| Net Cash Flow - Financing | 69.9M | 351.9M | 32.7M | -4.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -283.0K | 1.7M | 2.0M | 1.6M | ||
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