| 82.78 Real-Time Quote |  -0.59 / -0.71%Today’s Change | 81.31 Today|||52-Week Range 101.18 | -10.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 122.2M | 141.3M | 161.8M | 178.3M | |
| Depreciation | 49.8M | 46.0M | 48.2M | 52.4M | ||
| Total Other Cash Flow | 10.0M | -4.4M | -1.6M | -16.7M | ||
| Funds From Operations | 185.3M | 182.0M | 214.4M | 228.0M | ||
| Funds From/For Other Operating Expenses | 10.3M | 3.1M | -6.3M | -2.3M | ||
| Net Cash Flow - Operating Activities | 175.0M | 178.8M | 220.7M | 230.3M | ||
| Investing | Increase In Investments | 0.00 | -4.0M | 0.00 | 0.00 | |
| Capital Expenditures | -50.7M | -38.9M | -52.5M | -65.5M | ||
| Fixed Asset Disposal | 5.5M | 112.0K | 3.2M | 3.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -46.8M | -2.7M | ||
| Net Cash Flow Investing | -53.6M | -43.2M | -97.0M | -66.0M | ||
| Financing | Short Term Borrowings | -32.8M | 10.1M | 113.9M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -926.0K | -813.0K | -863.0K | -31.9M | ||
| Net Proceeds Stock Sale | 16.4M | 28.9M | 28.8M | 24.2M | ||
| Common Preferred Redeemed | -83.1M | -143.1M | -255.5M | -132.3M | ||
| 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 | 5.2M | 18.1M | 16.0M | 14.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -95.3M | -86.8M | -97.7M | -125.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.8M | 1.3M | 933.0K | 1.2M | |
| Net Change In Cash | 26.0M | 48.9M | 26.0M | 38.9M | ||
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