| 49.85 Data as of 3:02pm ET |  +0.18 / +0.36%Today’s Change | 33.46 Today|||52-Week Range 52.04 | +21.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 85.0M | 108.1M | 136.0M | 152.5M | |
| Depreciation | 76.4M | 91.2M | 96.3M | 100.8M | ||
| Total Other Cash Flow | 36.9M | 61.3M | 80.3M | 78.3M | ||
| Funds From Operations | 211.7M | 271.9M | 315.6M | 327.5M | ||
| Funds From/For Other Operating Expenses | 93.8M | 76.7M | 119.4M | 113.2M | ||
| Net Cash Flow - Operating Activities | 117.9M | 195.3M | 196.2M | 214.3M | ||
| Investing | Capital Expenditures | -81.7M | -65.9M | -83.7M | -107.0M | |
| Net Assets From Acquisitions | -261.2M | -29.8M | -37.8M | -104.1M | ||
| Other Investing - Uses | -1.8M | -2.3M | 0.00 | -4.5M | ||
| Other Investing - Sources | 20.0M | 0.00 | 298.0K | 0.00 | ||
| Net Cash Flow Investing | -324.7M | -98.1M | -121.2M | -215.6M | ||
| Financing | Short Term Borrowings | -17.0M | -15.8M | 5.0M | 39.2M | |
| Long Term Borrowings | 1.2B | 543.3M | 676.9M | 0.00 | ||
| Long Term Debt Reduction | -1.0B | -594.3M | -722.6M | -1.3M | ||
| Net Proceeds Stock Sale | 80.7M | 2.7M | 4.8M | 4.0M | ||
| Common Preferred Redeemed | -10.2M | -1.8M | -34.1M | -4.3M | ||
| 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 | 43.0K | 6.0K | 135.0K | 360.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.9M | 470.0K | ||
| Net Cash Flow - Financing | 200.8M | -65.9M | -72.8M | 37.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 690.0K | -324.0K | -903.0K | -1.0M | |
| Net Change In Cash | -6.0M | 31.3M | 2.2M | 36.2M | ||
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