| 27.27 Data as of May 17 |  -0.40 / -1.45%Today’s Change | 15.48 Today|||52-Week Range 27.98 | +14.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 36.8M | 19.4M | 35.6M | -- | |
| Depreciation | 30.5M | 41.2M | 49.4M | -- | ||
| Total Other Cash Flow | 7.0M | 25.9M | 10.9M | -- | ||
| Funds From Operations | 74.4M | 86.5M | 95.9M | 97.1M | ||
| Funds From/For Other Operating Expenses | 2.9M | -11.9M | 6.9M | -- | ||
| Net Cash Flow - Operating Activities | 71.4M | 98.4M | 89.1M | 114.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -994.2K | |
| Capital Expenditures | -139.0M | -129.9M | -214.9M | -221.0M | ||
| Fixed Asset Disposal | 144.6K | 304.4K | 1.3M | -- | ||
| Net Cash Flow Investing | -140.4M | -132.5M | -223.9M | -230.1M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 26.5M | 336.5M | 0.00 | 12.7M | ||
| Long Term Debt Reduction | 0.00 | -213.8M | -4.2M | -2.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 198.8M | 10.2M | ||
| 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 | -- | -- | |
| Other Sources - Financing | 976.1K | 7.9K | 4.8M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 4.2M | 0.00 | ||
| Net Cash Flow - Financing | 27.5M | 122.7M | 195.2M | 20.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 48.7K | 197.2K | 267.0K | -- | |
| Net Change In Cash | -41.4M | 88.6M | 60.3M | -95.2M | ||
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