| 11.37 Data as of May 23 |  -0.24 / -2.07%Today’s Change | 6.05 Today|||52-Week Range 12.05 | +35.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 8.2M | -263.0K | -7.2M | 17.7M | |
| Depreciation | 46.8M | 45.5M | 51.0M | 56.1M | ||
| Total Other Cash Flow | 15.4M | 11.8M | 17.7M | 28.0M | ||
| Funds From Operations | 70.4M | 57.1M | 61.5M | 101.8M | ||
| Funds From/For Other Operating Expenses | -1.0M | -2.4M | -1.8M | -2.1M | ||
| Net Cash Flow - Operating Activities | 71.4M | 59.5M | 63.3M | 103.9M | ||
| Investing | Increase In Investments | -28.4M | -4.8M | -14.1M | -31.1M | |
| Decrease In Investments | 1.9M | 38.3M | 62.9M | 37.6M | ||
| Capital Expenditures | -16.8M | -125.9M | -166.4M | -267.2M | ||
| Fixed Asset Disposal | 7.7M | 58.8M | 11.3M | 43.7M | ||
| Other Investing - Uses | -3.1M | -5.5M | -4.4M | -3.2M | ||
| Other Investing - Sources | 44.8M | 10.4M | 8.9M | 2.4M | ||
| Net Cash Flow Investing | 6.1M | -28.7M | -101.9M | -217.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.7M | 197.5M | 374.7M | 346.9M | ||
| Long Term Debt Reduction | -131.7M | -195.3M | -348.7M | -218.1M | ||
| Net Proceeds Stock Sale | 106.3M | 26.5M | 57.9M | 61.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -48.9M | -51.3M | -58.5M | ||
| Cash Dividends Paid - Total | -55.3M | -48.9M | -51.3M | -58.5M | ||
| Other Sources - Financing | 2.6M | 5.5M | 1.4M | 100.0K | ||
| Other Uses - Financing | 745.0K | 9.2M | 1.3M | 7.4M | ||
| Net Cash Flow - Financing | -76.0M | -23.9M | 32.8M | 124.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.5M | 6.8M | -5.8M | 10.8M | ||
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