| 190.34 |  +3.74 / +2.00% |
Data as of 4:00pm ET | Day’s Change |
| 189.75 |  -0.59 / -0.31% |
Volume: 11,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 86.9M | 111.9M | 136.0M | 173.4M | |
| Depreciation | 67.2M | 68.7M | 79.9M | 90.9M | ||
| Total Other Cash Flow | 5.0M | 6.8M | 7.3M | -4.1M | ||
| Funds From Operations | 182.0M | 182.7M | 224.5M | 289.7M | ||
| Funds From/For Other Operating Expenses | -32.9M | -55.0M | -12.4M | 242.0K | ||
| Net Cash Flow - Operating Activities | 214.9M | 237.6M | 236.9M | 289.5M | ||
| Investing | Decrease In Investments | 5.5M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -54.7M | -82.2M | -107.9M | -152.3M | ||
| Fixed Asset Disposal | 0.00 | 2.2M | 115.0K | 4.5M | ||
| Net Assets From Acquisitions | -- | -52.2M | -44.4M | -48.0M | ||
| Net Cash Flow Investing | -49.2M | -132.2M | -152.2M | -195.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -1.1M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 24.4M | 27.4M | 5.2M | 6.9M | ||
| Common Preferred Redeemed | -3.5M | -153.5M | -96.6M | -31.6M | ||
| 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 | -15.0M | 3.6M | 5.0M | 8.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 5.0M | 2.1M | ||
| Net Cash Flow - Financing | 6.0M | -122.5M | -91.4M | -19.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 171.7M | -17.1M | -6.7M | 74.5M | ||
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