| 42.35 Data as of Jun 19 |  -0.36 / -0.84%Today’s Change | 33.51 Today|||52-Week Range 44.44 | +3.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 58.4M | 80.0M | 66.9M | 38.8M | |
| Depreciation | 43.2M | 48.1M | 50.0M | 65.5M | ||
| Total Other Cash Flow | 22.4M | 8.6M | 8.1M | 17.4M | ||
| Funds From Operations | 126.6M | 142.5M | 130.8M | 122.3M | ||
| Funds From/For Other Operating Expenses | -4.1M | 19.0M | 15.5M | 37.2M | ||
| Net Cash Flow - Operating Activities | 130.7M | 123.5M | 115.3M | 85.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -1.0M | |
| Capital Expenditures | -56.3M | -46.7M | -53.2M | -62.2M | ||
| Fixed Asset Disposal | 1.8M | 1.5M | 1.0M | 2.0M | ||
| Net Assets From Acquisitions | -77.8M | -6.4M | 0.00 | -535.2M | ||
| Net Cash Flow Investing | -132.3M | -51.6M | -52.2M | -596.4M | ||
| Financing | Short Term Borrowings | 6.2M | -15.2M | -288.0K | 7.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 469.5M | ||
| Long Term Debt Reduction | -754.0K | -632.0K | -815.0K | -886.0K | ||
| Net Proceeds Stock Sale | 20.2M | 44.6M | 19.2M | 31.7M | ||
| Common Preferred Redeemed | -40.0M | -50.0M | -50.0M | -50.0M | ||
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 421.0K | 3.1M | 1.4M | 4.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -14.0M | -18.1M | -30.5M | 461.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 478.0K | 1.3M | -498.0K | -273.0K | |
| Net Change In Cash | -15.6M | 53.8M | 32.7M | -49.5M | ||
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