| 19.64 Data as of Jun 19 |  -0.13 / -0.66%Today’s Change | 13.21 Today|||52-Week Range 19.95 | +15.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -21.9M | 28.6M | 83.9M | 138.6M | |
| Depreciation | 59.7M | 56.9M | 54.2M | 53.6M | ||
| Total Other Cash Flow | 23.5M | 17.3M | 38.9M | 22.0M | ||
| Funds From Operations | 75.2M | 99.3M | 179.8M | 212.5M | ||
| Funds From/For Other Operating Expenses | 37.3M | 17.0M | 75.8M | 73.3M | ||
| Net Cash Flow - Operating Activities | 37.9M | 82.2M | 103.9M | 139.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -15.7M | |
| Decrease In Investments | 2.0M | 3.0K | 0.00 | 0.00 | ||
| Capital Expenditures | -46.4M | -47.2M | -41.6M | -45.1M | ||
| Net Assets From Acquisitions | -5.5M | -25.6M | -15.3M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -4.0M | 0.00 | ||
| Net Cash Flow Investing | -49.9M | -72.8M | -60.8M | -60.8M | ||
| Financing | Short Term Borrowings | 973.0K | -2.2M | -1.3M | -8.1M | |
| Long Term Borrowings | 19.5M | 99.0M | 244.0M | 0.00 | ||
| Long Term Debt Reduction | -23.5M | -102.3M | -219.9M | -3.0M | ||
| Net Proceeds Stock Sale | 20.1M | 27.5M | 37.5M | 46.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -90.0M | -33.9M | ||
| 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 | 266.0K | ||
| Other Uses - Financing | 96.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 16.9M | 22.1M | -29.8M | 1.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 805.0K | 2.2M | -1.0K | -3.2M | |
| Net Change In Cash | 4.9M | 31.6M | 13.4M | 80.4M | ||
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