| 63.17 Data as of May 23 |  -0.37 / -0.58%Today’s Change | 43.63 Today|||52-Week Range 69.48 | +1.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 34.8M | 50.3M | 82.4M | 100.2M | |
| Depreciation | 25.8M | 26.5M | 27.1M | 31.5M | ||
| Total Other Cash Flow | 28.4M | 36.6M | 27.0M | 28.3M | ||
| Funds From Operations | 118.7M | 136.7M | 161.3M | 173.4M | ||
| Funds From/For Other Operating Expenses | -235.9M | 205.1M | -38.0M | 281.9M | ||
| Net Cash Flow - Operating Activities | 354.7M | -68.5M | 199.3M | -108.6M | ||
| Investing | Capital Expenditures | -21.6M | -69.1M | -60.6M | -88.5M | |
| Fixed Asset Disposal | 30.3M | 46.2M | 6.0M | 39.2M | ||
| Net Assets From Acquisitions | -16.3M | -34.7M | -159.6M | -178.0M | ||
| Other Investing - Sources | 3.6M | 2.8M | 1.3M | 2.8M | ||
| Net Cash Flow Investing | -4.0M | -54.8M | -212.8M | -224.5M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 280.2M | |
| Long Term Borrowings | 4.0B | 5.3B | 4.9B | 89.0M | ||
| Long Term Debt Reduction | -4.4B | -5.1B | -4.8B | -22.4M | ||
| Net Proceeds Stock Sale | 3.5M | 33.7M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -72.7M | -51.5M | -12.2M | ||
| Common Dividends | 0.00 | -2.4M | -11.2M | -13.4M | ||
| Cash Dividends Paid - Total | 0.00 | -2.4M | -11.2M | -13.4M | ||
| Other Sources - Financing | 181.0K | 592.0K | 2.5M | 2.9M | ||
| Other Uses - Financing | 534.0K | 177.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -361.4M | 129.7M | 8.6M | 324.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 830.0K | 165.0K | -140.0K | -1.3M | |
| Net Change In Cash | -10.8M | 6.5M | -4.8M | -9.0M | ||
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