| 47.98 Data as of May 17 |  +0.59 / +1.24%Today’s Change | 30.08 Today|||52-Week Range 48.07 | +14.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 101.1M | 106.2M | 160.8M | 156.1M | |
| Depreciation | 38.0M | 40.2M | 46.8M | 93.0M | ||
| Total Other Cash Flow | 15.3M | 27.8M | 30.4M | -347.0K | ||
| Funds From Operations | 157.8M | 169.7M | 253.8M | 270.8M | ||
| Funds From/For Other Operating Expenses | -17.6M | 25.0M | 27.4M | -32.8M | ||
| Net Cash Flow - Operating Activities | 175.3M | 144.8M | 226.4M | 303.6M | ||
| Investing | Increase In Investments | 0.00 | -50.8M | -81.2M | -1.5M | |
| Decrease In Investments | 15.3M | 37.7M | 116.1M | 10.3M | ||
| Capital Expenditures | -25.5M | -38.1M | -45.8M | -53.1M | ||
| Fixed Asset Disposal | -- | -- | -- | 706.0K | ||
| Net Assets From Acquisitions | -350.0K | -21.7M | -695.5M | -- | ||
| Net Cash Flow Investing | -10.6M | -72.8M | -706.4M | -43.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 570.6M | 0.00 | ||
| Long Term Debt Reduction | -13.0M | -13.2M | -8.7M | -9.5M | ||
| Net Proceeds Stock Sale | 1.7M | 7.8M | 39.3M | 59.1M | ||
| Common Preferred Redeemed | 0.00 | -40.4M | -324.3M | -98.0M | ||
| 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 | 596.0K | 1.6M | 4.5M | 16.7M | ||
| Other Uses - Financing | 370.0K | 735.0K | 10.5M | 10.2M | ||
| Net Cash Flow - Financing | -11.1M | -45.0M | 270.9M | -41.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 83.0K | -65.0K | -239.0K | -42.0K | |
| Net Change In Cash | 153.7M | 27.1M | -209.1M | 218.1M | ||
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