| 3.13 Data as of Jun 10 |  0.00 / 0.00%Today’s Change | 2.95 Today|||52-Week Range 5.78 | -43.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 73.2M | 102.8M | 154.0M | 186.8M | |
| Depreciation | 22.3M | 25.7M | 34.2M | 39.7M | ||
| Total Other Cash Flow | -52.7M | -51.5M | -49.4M | -196.5M | ||
| Funds From Operations | 42.9M | 77.0M | 138.8M | 30.0M | ||
| Funds From/For Other Operating Expenses | 36.8M | 44.5M | 45.6M | 94.0M | ||
| Net Cash Flow - Operating Activities | 6.0M | 32.5M | 93.2M | -64.0M | ||
| Investing | Decrease In Investments | 113.4K | 8.3M | 0.00 | 3.0M | |
| Capital Expenditures | -24.7M | -25.0M | -105.2M | -147.7M | ||
| Fixed Asset Disposal | 2.3M | 3.6M | 20.4M | 20.8M | ||
| Net Assets From Acquisitions | -26.5M | 0.00 | 0.00 | -13.6M | ||
| Other Investing - Uses | 0.00 | 0.00 | -12.1M | -60.6M | ||
| Other Investing - Sources | 0.00 | 0.00 | 6.3M | 48.2M | ||
| Net Cash Flow Investing | -48.9M | -13.2M | -90.6M | -149.9M | ||
| Financing | Short Term Borrowings | 1.2M | 1.5M | 0.00 | 0.00 | |
| Long Term Borrowings | 105.5M | 84.3M | 237.8M | 402.5M | ||
| Long Term Debt Reduction | -103.3M | -76.3M | -97.6M | -140.0M | ||
| Net Proceeds Stock Sale | 1.8M | 3.6M | 9.5M | 1.3M | ||
| Common Preferred Redeemed | 0.00 | -2.4M | 0.00 | -258.5K | ||
| Common Dividends | -7.7M | -24.2M | -43.3M | -27.9M | ||
| Cash Dividends Paid - Total | -7.7M | -24.2M | -43.3M | -27.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.8M | 1.7M | ||
| Net Cash Flow - Financing | -2.4M | -13.6M | 103.6M | 236.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -45.2M | 5.7M | 106.2M | 22.6M | ||
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