| 39.68 Data as of May 17 |  -0.60 / -1.49%Today’s Change | 38.30 Today|||52-Week Range 81.36 | -46.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 30.2M | 46.4M | 76.4M | 105.4M | |
| Depreciation | 125.2M | 155.9M | 195.4M | 249.8M | ||
| Total Other Cash Flow | 36.4M | 36.4M | 25.2M | -28.9M | ||
| Funds From Operations | 201.3M | 245.4M | 311.0M | 367.1M | ||
| Funds From/For Other Operating Expenses | 4.4M | 1.2M | -32.0M | -32.4M | ||
| Net Cash Flow - Operating Activities | 196.9M | 244.2M | 343.0M | 399.5M | ||
| Investing | Capital Expenditures | -117.3M | -144.8M | -269.8M | -270.4M | |
| Net Assets From Acquisitions | -6.8M | -29.9M | -952.0K | -5.9M | ||
| Other Investing - Uses | 0.00 | -565.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 168.0K | 98.0K | ||
| Net Cash Flow Investing | -124.1M | -175.2M | -270.6M | -276.2M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 691.0K | ||
| Long Term Debt Reduction | -201.4M | -107.0M | -67.7M | -77.9M | ||
| Net Proceeds Stock Sale | 14.5M | 15.3M | 36.3M | 41.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 2.4M | 20.6M | 49.5M | ||
| Other Uses - Financing | 367.0K | 0.00 | 6.4M | 6.2M | ||
| Net Cash Flow - Financing | -187.3M | -89.4M | -17.2M | 7.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.6M | -120.0K | -292.0K | 1.5M | |
| Net Change In Cash | -114.5M | -20.4M | 55.2M | 130.7M | ||
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