| 24.62 Data as of May 23 |  +0.32 / +1.32%Today’s Change | 17.62 Today|||52-Week Range 26.19 | +9.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 31.5M | 24.4M | 85.4M | -35.4M | |
| Depreciation | 61.6M | 62.2M | 62.4M | 66.5M | ||
| Total Other Cash Flow | 32.3M | 50.0M | 40.1M | 50.3M | ||
| Funds From Operations | 70.0M | 158.5M | 152.9M | 186.1M | ||
| Funds From/For Other Operating Expenses | 297.0K | 1.9M | 74.2M | -31.9M | ||
| Net Cash Flow - Operating Activities | 69.7M | 156.6M | 78.7M | 218.0M | ||
| Investing | Capital Expenditures | -30.1M | -26.7M | -27.8M | -31.4M | |
| Net Assets From Acquisitions | -32.8M | -2.7M | -280.0M | -220.0K | ||
| Net Cash Flow Investing | -62.9M | -29.5M | -307.8M | -31.6M | ||
| Financing | Short Term Borrowings | -32.0M | -50.8M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 249.0M | 228.0M | ||
| Long Term Debt Reduction | -185.0K | 0.00 | -50.0M | -60.0M | ||
| Net Proceeds Stock Sale | 5.1M | 15.3M | 24.8M | 21.2M | ||
| Common Preferred Redeemed | -14.2M | -62.5M | -54.9M | -35.0M | ||
| 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 | 13.1M | 221.0K | 5.4M | 1.3M | ||
| Other Uses - Financing | 4.4M | 22.9M | 23.8M | 21.0M | ||
| Net Cash Flow - Financing | -32.5M | -120.7M | 150.4M | 134.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.8M | -1.3M | 6.4M | 660.0K | |
| Net Change In Cash | -25.7M | 6.5M | -78.7M | 321.0M | ||
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