| 19.10 Data as of May 17 |  +0.05 / +0.26%Today’s Change | 12.60 Today|||52-Week Range 23.59 | +31.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 48.8M | 327.3M | 53.4M | 51.1M | |
| Depreciation | 60.1M | 57.0M | 60.8M | 65.0M | ||
| Total Other Cash Flow | 43.4M | -228.2M | 25.5M | 11.7M | ||
| Funds From Operations | 152.3M | 156.1M | 153.1M | 156.2M | ||
| Funds From/For Other Operating Expenses | 42.8M | 58.9M | 65.1M | 52.1M | ||
| Net Cash Flow - Operating Activities | 109.5M | 97.2M | 88.0M | 104.1M | ||
| Investing | Capital Expenditures | -15.2M | -15.2M | -13.9M | -20.9M | |
| Fixed Asset Disposal | 2.5M | 300.0K | 300.0K | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -39.0M | -66.2M | ||
| Other Investing - Sources | 200.0K | 0.00 | 0.00 | 800.0K | ||
| Net Cash Flow Investing | -12.5M | -14.9M | -52.6M | -86.3M | ||
| Financing | Short Term Borrowings | 6.0M | -10.6M | 200.0K | 6.3M | |
| Long Term Borrowings | 296.8M | 768.5M | 791.7M | -400.0K | ||
| Long Term Debt Reduction | -400.4M | -821.0M | -798.0M | -8.0M | ||
| Net Proceeds Stock Sale | 0.00 | -- | -- | -- | -- | |
| 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 | 300.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.4M | 1.3M | ||
| Net Cash Flow - Financing | -97.6M | -62.8M | -7.5M | -3.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.3M | 2.7M | -2.9M | 200.0K | |
| Net Change In Cash | -600.0K | 19.5M | 27.9M | 14.4M | ||
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