| 61.63 Data as of Jun 18 |  +0.07 / +0.11%Today’s Change | 37.55 Today|||52-Week Range 66.18 | +20.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 39.2M | 72.5M | 147.4M | 397.6M | |
| Depreciation | 19.1M | 25.8M | 38.1M | 54.3M | ||
| Total Other Cash Flow | -521.0K | 8.6M | 1.1M | -117.1M | ||
| Funds From Operations | 68.8M | 119.4M | 178.7M | 338.1M | ||
| Funds From/For Other Operating Expenses | 40.2M | 9.0M | 63.5M | -18.3M | ||
| Net Cash Flow - Operating Activities | 28.6M | 110.3M | 115.3M | 356.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -3.2M | |
| Capital Expenditures | -30.8M | -57.3M | -88.2M | -121.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -6.0M | ||
| Net Cash Flow Investing | -32.2M | -57.8M | -88.2M | -139.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 9.9M | -22.7M | |
| Long Term Borrowings | 225.5M | 194.6M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -218.1M | -232.1M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 9.7M | 30.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -1.9M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -1.9M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 41.8M | 144.5M | ||
| Other Uses - Financing | 0.00 | 281.0K | 2.8M | 1.7M | ||
| Net Cash Flow - Financing | 5.6M | -37.7M | 58.6M | 150.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.2M | 649.0K | -453.0K | -1.6M | |
| Net Change In Cash | 2.0M | 14.8M | 85.7M | 367.8M | ||
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