|
|
| 28.63 Real-Time Quote |  +1.36 / +4.99%Today’s Change | 15.78 Today|||52-Week Range 34.60 | +3.39% 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 | 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 | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| 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 | ||
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