| 35.14 Real-Time Quote |  -0.18 / -0.51%Today’s Change | 22.17 Today|||52-Week Range 35.72 | +30.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 56.3M | 77.4M | 135.5M | 164.3M | |
| Depreciation | 46.6M | 53.2M | 55.3M | 60.3M | ||
| Total Other Cash Flow | 10.1M | 19.1M | 5.2M | -12.4M | ||
| Funds From Operations | 132.6M | 165.8M | 219.4M | 258.9M | ||
| Funds From/For Other Operating Expenses | -40.2M | 39.3M | 48.9M | 26.5M | ||
| Net Cash Flow - Operating Activities | 172.8M | 126.5M | 170.5M | 232.4M | ||
| Investing | Increase In Investments | -6.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -98.4M | -48.8M | -158.0M | -263.7M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 5.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | -5.2M | 0.00 | ||
| Net Cash Flow Investing | -104.4M | -48.8M | -163.2M | -258.4M | ||
| Financing | Short Term Borrowings | 300.0K | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 174.5M | 98.8M | 135.0M | 86.4M | ||
| Long Term Debt Reduction | -188.2M | -167.1M | -219.9M | -82.3M | ||
| Net Proceeds Stock Sale | 700.0K | 3.1M | 10.5M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 0.00 | 4.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -12.7M | -65.2M | -74.4M | 8.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.5M | -5.4M | -600.0K | 900.0K | |
| Net Change In Cash | 55.7M | 12.5M | -67.1M | -17.8M | ||
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