| 18.62 Data as of May 17 |  0.00 / 0.00%Today’s Change | 18.00 Today|||52-Week Range 25.89 | -16.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -12.2M | -19.1M | 38.2M | 207.1M | |
| Depreciation | 134.1M | 157.2M | 170.9M | 187.2M | ||
| Total Other Cash Flow | 70.6M | 121.5M | 40.7M | 200.4M | ||
| Funds From Operations | 218.2M | 263.3M | 353.3M | 443.1M | ||
| Funds From/For Other Operating Expenses | -40.5M | -33.0M | -4.1M | -29.9M | ||
| Net Cash Flow - Operating Activities | 258.7M | 296.3M | 357.4M | 473.0M | ||
| Investing | Increase In Investments | -159.0K | -48.5M | -10.8M | -15.2M | |
| Decrease In Investments | 56.0K | 0.00 | 11.7M | 31.8M | ||
| Capital Expenditures | -19.5M | -26.0M | -34.9M | -62.9M | ||
| Net Assets From Acquisitions | -99.1M | -203.7M | -402.3M | -884.9M | ||
| Other Investing - Uses | 0.00 | -22.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | -- | 17.2M | 6.7M | ||
| Net Cash Flow Investing | -184.6M | -315.6M | -425.9M | -924.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -2.6M | 1.4B | ||
| Long Term Debt Reduction | -7.0M | -8.5M | -7.5M | -6.6M | ||
| Net Proceeds Stock Sale | 215.4M | 41.9M | 36.7M | 27.7M | ||
| Common Preferred Redeemed | -10.5M | -22.0M | -36.9M | -200.0M | ||
| 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 | 733.0K | 8.4M | 26.9M | 9.0M | ||
| Other Uses - Financing | 9.2M | 9.9M | 10.6M | 62.1M | ||
| Net Cash Flow - Financing | 189.4M | 9.9M | 6.0M | 1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0M | -998.0K | -6.9M | 978.0K | |
| Net Change In Cash | 263.5M | -9.4M | -62.5M | 681.6M | ||
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