| 28.75 Data as of May 23 |  0.00 / 0.00%Today’s Change | 19.63 Today|||52-Week Range 34.24 | +11.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 46.3M | 89.5M | 89.3M | 62.1M | |
| Depreciation | 34.5M | 40.2M | 47.0M | 49.2M | ||
| Total Other Cash Flow | 15.1M | 9.3M | 10.9M | 11.2M | ||
| Funds From Operations | 94.7M | 135.8M | 144.1M | 146.2M | ||
| Funds From/For Other Operating Expenses | -75.6M | 133.8M | -17.6M | -11.3M | ||
| Net Cash Flow - Operating Activities | 170.3M | 2.0M | 161.7M | 157.5M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 2.0M | |
| Capital Expenditures | -57.4M | -74.7M | -74.1M | -63.7M | ||
| Fixed Asset Disposal | 342.0K | 280.0K | 2.1M | 3.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -34.2M | ||
| Net Cash Flow Investing | -57.1M | -74.4M | -71.9M | -92.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -18.3M | |
| Long Term Borrowings | 0.00 | 0.00 | 175.0M | 0.00 | ||
| Long Term Debt Reduction | -20.7M | -20.9M | -17.4M | 0.00 | ||
| Net Proceeds Stock Sale | 3.4M | 21.0M | 5.5M | 6.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -200.0M | 0.00 | ||
| 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 | 445.0K | 2.1M | 0.00 | 2.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.4M | ||
| Net Cash Flow - Financing | -16.9M | 2.3M | -37.0M | -10.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.9M | 38.0K | 1.0M | 1.0M | |
| Net Change In Cash | 96.3M | -70.2M | 52.8M | 54.5M | ||
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