| 61.78 Data as of May 17 |  +1.29 / +2.13%Today’s Change | 37.58 Today|||52-Week Range 70.11 | -7.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.3M | 54.0M | 117.8M | 147.7M | |
| Depreciation | 19.2M | 21.8M | 24.0M | 26.1M | ||
| Total Other Cash Flow | 15.1M | 15.2M | 26.4M | 21.2M | ||
| Funds From Operations | 35.5M | 91.5M | 167.9M | 209.2M | ||
| Funds From/For Other Operating Expenses | -18.9M | 28.0M | 80.5M | 33.9M | ||
| Net Cash Flow - Operating Activities | 54.4M | 63.4M | 87.4M | 175.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -25.5M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 25.5M | ||
| Capital Expenditures | -10.5M | -28.4M | -53.0M | -68.2M | ||
| Fixed Asset Disposal | 9.0K | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -4.1M | -750.0K | -11.6M | ||
| Other Investing - Uses | -150.0K | -77.0K | 0.00 | -928.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 109.0K | 0.00 | ||
| Net Cash Flow Investing | -10.6M | -32.6M | -79.1M | -55.3M | ||
| Financing | Short Term Borrowings | -13.8M | 742.0K | 43.0K | -4.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -1.3M | -1.3M | -1.4M | -2.1M | ||
| Net Proceeds Stock Sale | 3.4M | 38.5M | 0.00 | 5.5M | ||
| Common Preferred Redeemed | -508.0K | -92.0K | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -33.4M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -33.4M | ||
| Other Sources - Financing | -- | 0.00 | 33.3M | 172.6M | ||
| Other Uses - Financing | 50.0K | 100.0K | 0.00 | 56.1M | ||
| Net Cash Flow - Financing | -12.3M | 37.8M | 31.9M | 82.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 151.0K | -3.7M | -7.8M | 1.7M | |
| Net Change In Cash | 31.5M | 68.6M | 40.1M | 202.1M | ||
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