| 14.56 Data as of May 17 |  +0.09 / +0.62%Today’s Change | 10.26 Today|||52-Week Range 18.27 | -10.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 41.2M | 25.3M | -4.1M | 1.8M | |
| Depreciation | 40.6M | 36.8M | 38.9M | 38.6M | ||
| Total Other Cash Flow | 43.0M | 69.5M | 96.2M | 11.1M | ||
| Funds From Operations | 126.5M | 129.2M | 123.4M | 62.4M | ||
| Funds From/For Other Operating Expenses | -29.1M | 7.0M | 24.4M | 63.0K | ||
| Net Cash Flow - Operating Activities | 155.7M | 122.2M | 99.1M | 62.3M | ||
| Investing | Capital Expenditures | -18.0M | -17.4M | -22.2M | -20.1M | |
| Fixed Asset Disposal | 1.2M | 36.0K | 64.0K | 159.0K | ||
| Net Assets From Acquisitions | 0.00 | -13.7M | -42.4M | -9.0M | ||
| Other Investing - Uses | -447.0K | -376.0K | -737.0K | -510.0K | ||
| Other Investing - Sources | 601.0K | 801.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -16.7M | -30.6M | -65.3M | -29.4M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 400.1M | 678.4M | 426.5M | 339.3M | ||
| Long Term Debt Reduction | -553.4M | -751.7M | -454.6M | -367.5M | ||
| Net Proceeds Stock Sale | 1.6M | 2.9M | 4.1M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -5.7M | -21.5M | 0.00 | ||
| Common Dividends | -1.6M | -1.6M | -1.6M | -1.6M | ||
| Cash Dividends Paid - Total | -1.6M | -1.6M | -1.6M | -1.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.0K | ||
| Net Cash Flow - Financing | -153.3M | -77.6M | -47.1M | -29.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.3M | -3.0M | -271.0K | 786.0K | |
| Net Change In Cash | -14.3M | 14.0M | -13.3M | 3.1M | ||
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