| 89.10 Data as of May 22 |  -1.79 / -1.97%Today’s Change | 47.08 Today|||52-Week Range 94.80 | +17.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 61.5M | 81.3M | 119.5M | 52.4M | |
| Depreciation | 48.1M | 51.2M | 66.5M | 73.4M | ||
| Total Other Cash Flow | 5.2M | 9.7M | -2.0M | 45.9M | ||
| Funds From Operations | 122.4M | 154.2M | 210.2M | 201.6M | ||
| Funds From/For Other Operating Expenses | -3.8M | -18.5M | 36.8M | 30.9M | ||
| Net Cash Flow - Operating Activities | 126.2M | 172.7M | 173.5M | 170.7M | ||
| Investing | Decrease In Investments | 3.8M | 208.0K | 1.4M | 0.00 | |
| Capital Expenditures | -88.9M | -119.8M | -178.7M | -231.7M | ||
| Fixed Asset Disposal | 8.3M | 10.0M | 9.5M | 15.3M | ||
| Net Assets From Acquisitions | -5.8M | -320.0M | -89.9M | -1.9B | ||
| Other Investing - Sources | 30.3M | 42.6M | 22.6M | 40.0M | ||
| Net Cash Flow Investing | -52.2M | -387.0M | -235.1M | -2.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 98.0M | 202.9M | 576.7M | 2.2B | ||
| Long Term Debt Reduction | -214.2M | -82.3M | -533.5M | -1.0B | ||
| Net Proceeds Stock Sale | 112.4M | 18.2M | 17.4M | 806.6M | ||
| Common Preferred Redeemed | -4.8M | -850.0K | -1.3M | -4.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -4.4M | ||
| Other Sources - Financing | 1.2M | 2.0M | 2.8M | 24.7M | ||
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -7.3M | 140.0M | 62.0M | 2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.8M | -4.0M | -521.0K | 5.0M | |
| Net Change In Cash | 66.6M | -74.4M | 372.0K | 32.5M | ||
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