| 80.68 Data as of Jun 19 |  -1.02 / -1.25%Today’s Change | 42.78 Today|||52-Week Range 82.84 | +30.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 127.5M | 117.4M | 181.4M | 212.6M | |
| Depreciation | 94.0M | 95.3M | 126.0M | 145.1M | ||
| Total Other Cash Flow | 8.6M | 10.6M | 14.2M | 15.6M | ||
| Funds From Operations | 272.5M | 257.8M | 391.6M | 450.3M | ||
| Funds From/For Other Operating Expenses | -47.4M | 12.5M | 79.6M | 124.6M | ||
| Net Cash Flow - Operating Activities | 319.9M | 245.2M | 312.0M | 325.7M | ||
| Investing | Capital Expenditures | -192.7M | -136.8M | -226.2M | -312.2M | |
| Fixed Asset Disposal | 7.4M | 9.7M | 11.8M | 19.7M | ||
| Net Assets From Acquisitions | -- | 0.00 | -859.5M | -380.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | -14.8M | 0.00 | ||
| Net Cash Flow Investing | -185.3M | -127.1M | -1.1B | -673.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 626.6M | 372.1M | ||
| Long Term Debt Reduction | -47.1M | -105.0K | -33.1M | -39.0M | ||
| Net Proceeds Stock Sale | 2.8M | 4.9M | 4.4M | 8.9M | ||
| Common Preferred Redeemed | -657.0K | -23.8M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.3M | 442.0K | 1.6M | 3.2M | ||
| Other Uses - Financing | 1.8M | 1.8M | 2.1M | 2.7M | ||
| Net Cash Flow - Financing | -45.4M | -20.4M | 597.4M | 342.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 89.2M | 97.8M | -179.4M | -5.2M | ||
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