| 104.44 Data as of May 17 |  +0.54 / +0.52%Today’s Change | 83.02 Today|||52-Week Range 118.93 | +8.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 135.0M | 141.3M | 135.4M | 158.2M | |
| Depreciation | 49.1M | 59.5M | 88.0M | 118.2M | ||
| Total Other Cash Flow | 40.2M | 64.9M | 120.9M | 64.9M | ||
| Funds From Operations | 242.5M | 262.2M | 342.7M | 324.9M | ||
| Funds From/For Other Operating Expenses | 7.9M | -4.0M | 620.0K | 10.5M | ||
| Net Cash Flow - Operating Activities | 234.7M | 266.2M | 342.1M | 314.4M | ||
| Investing | Decrease In Investments | 2.0M | 0.00 | 0.00 | -- | |
| Capital Expenditures | -27.7M | -31.8M | -54.3M | -64.7M | ||
| Net Assets From Acquisitions | -125.4M | -334.5M | -730.1M | -306.3M | ||
| Other Investing - Uses | 0.00 | -610.0K | -5.9M | -2.3M | ||
| Other Investing - Sources | 2.3M | 0.00 | 0.00 | 1.7M | ||
| Net Cash Flow Investing | -154.0M | -367.0M | -793.2M | -375.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 179.0M | 245.0M | 947.7M | 749.2M | ||
| Long Term Debt Reduction | -183.3M | -43.3M | -444.8M | -493.1M | ||
| Net Proceeds Stock Sale | 2.1M | 1.3M | 2.1M | 2.9M | ||
| Common Preferred Redeemed | -10.5M | -26.4M | -32.2M | -92.8M | ||
| 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 | 13.1M | 5.0M | 10.0M | 13.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 407.0K | 181.6M | 482.8M | 179.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 12.1M | -4.3M | 2.3M | -8.2M | |
| Net Change In Cash | 81.1M | 80.8M | 31.6M | 118.5M | ||
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