| 96.44 Real-Time Quote |  +2.49 / +2.65%Today’s Change | 55.89 Today|||52-Week Range 96.80 | +44.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 61.2M | 20.2M | 44.1M | 71.4M | |
| Depreciation | 21.4M | 23.6M | 27.9M | 32.2M | ||
| Total Other Cash Flow | 483.0K | 13.1M | 18.8M | 16.3M | ||
| Funds From Operations | 81.9M | 47.2M | 88.4M | 123.5M | ||
| Funds From/For Other Operating Expenses | -5.0M | 8.6M | 6.8M | 35.8M | ||
| Net Cash Flow - Operating Activities | 86.9M | 38.6M | 81.7M | 87.6M | ||
| Investing | Decrease In Investments | 32.3M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -13.2M | -16.9M | -22.4M | -43.7M | ||
| Fixed Asset Disposal | 107.0K | 989.0K | 0.00 | 2.1M | ||
| Net Assets From Acquisitions | -18.1M | -47.9M | -37.7M | -182.5M | ||
| Other Investing - Uses | -1.9M | -400.0K | 0.00 | -285.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 388.0K | 0.00 | ||
| Net Cash Flow Investing | -802.0K | -64.2M | -59.7M | -224.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 4.8M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 242.7M | 92.9M | ||
| Long Term Debt Reduction | 0.00 | -18.3M | -241.1M | -82.2M | ||
| Net Proceeds Stock Sale | 746.0K | 1.1M | 55.9M | 3.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -4.5M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 30.0K | 796.0K | 7.9M | 9.0M | ||
| Other Uses - Financing | -- | 2.9M | 2.4M | 1.3M | ||
| Net Cash Flow - Financing | 776.0K | -19.3M | 67.7M | 17.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.1M | -1.1M | 2.1M | 3.9M | |
| Net Change In Cash | 86.9M | -44.9M | 89.7M | -119.3M | ||
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