| 36.94 Data as of May 21 |  -0.02 / -0.05%Today’s Change | 30.87 Today|||52-Week Range 44.53 | -5.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 51.0M | 65.7M | 28.0M | 41.2M | |
| Depreciation | 39.7M | 39.2M | 50.2M | 52.6M | ||
| Total Other Cash Flow | 22.3M | 19.8M | 40.1M | -21.7M | ||
| Funds From Operations | 113.5M | 124.6M | 119.4M | 82.7M | ||
| Funds From/For Other Operating Expenses | -29.8M | 19.0M | 15.1M | 24.0M | ||
| Net Cash Flow - Operating Activities | 143.2M | 105.6M | 104.3M | 58.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -67.9M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 64.9M | ||
| Capital Expenditures | -25.2M | -37.1M | -38.4M | -69.0M | ||
| Net Assets From Acquisitions | -60.8M | -5.2M | -152.0M | -7.3M | ||
| Other Investing - Uses | -2.3M | -- | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -88.4M | -42.3M | -190.4M | -79.3M | ||
| Financing | Short Term Borrowings | -100.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | -- | 98.2M | 366.9M | 155.0M | ||
| Long Term Debt Reduction | -78.0M | -88.2M | -256.3M | -147.2M | ||
| Net Proceeds Stock Sale | 6.6M | 16.1M | 32.1M | 696.0K | ||
| Common Preferred Redeemed | -- | -31.3M | -83.5M | 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 | 20.0K | 3.6M | 848.0K | 3.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -171.3M | -1.6M | 60.1M | 12.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.8M | -4.8M | -2.0M | 4.6M | |
| Net Change In Cash | -116.5M | 61.7M | -25.9M | -8.4M | ||
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