| 11.93 Delayed Data As of Feb 27 |  -0.33 / -2.69%Today’s Change | 7.00 Today|||52-Week Range 31.23 | +15.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 86.2M | 105.6M | 61.7M | 118.0M | |
| Depreciation | 97.9M | 176.4M | 243.6M | 236.0M | ||
| Total Other Cash Flow | 9.8M | -3.9M | 27.0M | -52.2M | ||
| Funds From Operations | 168.2M | 337.4M | 365.3M | 377.2M | ||
| Funds From/For Other Operating Expenses | 11.1M | -6.7M | -11.5M | 12.4M | ||
| Net Cash Flow - Operating Activities | 157.0M | 344.1M | 376.8M | 364.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -3.3M | |
| Capital Expenditures | -460.6M | -700.4M | -940.8M | -776.7M | ||
| Fixed Asset Disposal | 89.0K | 56.0K | 53.0K | 450.1M | ||
| Other Investing - Uses | 0.00 | -6.4M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -460.5M | -706.8M | -940.8M | -329.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 341.1M | 1.3B | 849.2M | 227.0M | ||
| Long Term Debt Reduction | -105.8M | -1.2B | -280.0M | -395.0M | ||
| Net Proceeds Stock Sale | 85.0M | 319.4M | 0.00 | 298.1M | ||
| Common Preferred Redeemed | -513.0K | -167.0K | 0.00 | -2.1M | ||
| 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 | 0.00 | 0.00 | 0.00 | 2.1M | ||
| Other Uses - Financing | 0.00 | 82.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 319.8M | 359.5M | 569.2M | 130.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 16.2M | -3.2M | 5.2M | 164.9M | ||
