| 24.78 Data as of May 24 |  -0.03 / -0.12%Today’s Change | 15.72 Today|||52-Week Range 25.89 | +17.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 127.5M | 169.1M | 210.3M | 261.2M | |
| Depreciation | 38.1M | 41.4M | 54.5M | 70.2M | ||
| Total Other Cash Flow | -3.9M | -5.1M | 11.7M | -11.2M | ||
| Funds From Operations | 167.5M | 214.4M | 285.8M | 340.0M | ||
| Funds From/For Other Operating Expenses | 3.5M | 55.2M | 74.0M | 133.8M | ||
| Net Cash Flow - Operating Activities | 164.0M | 159.2M | 211.8M | 206.2M | ||
| Investing | Capital Expenditures | -55.9M | -61.4M | -86.4M | -88.3M | |
| Fixed Asset Disposal | 18.5M | 13.4M | 1.7M | 1.1M | ||
| Net Assets From Acquisitions | -65.2M | -143.6M | -486.9M | -265.3M | ||
| Net Cash Flow Investing | -102.5M | -191.6M | -571.6M | -352.5M | ||
| Financing | Short Term Borrowings | 2.3M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 1.4B | 1.0B | ||
| Long Term Debt Reduction | -53.0M | -9.6M | -1.1B | -878.1M | ||
| Net Proceeds Stock Sale | 8.2M | 14.0M | 11.9M | 17.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 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 | 9.6M | 15.0M | 8.0M | 15.7M | ||
| Other Uses - Financing | 310.0K | 419.0K | 0.00 | 23.1M | ||
| Net Cash Flow - Financing | -33.2M | 19.0M | 311.4M | 157.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.5M | 221.0K | 982.0K | 795.0K | |
| Net Change In Cash | 28.3M | -13.4M | -48.4M | 10.7M | ||
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