| 23.64 Data as of May 17 |  +0.04 / +0.17%Today’s Change | 16.61 Today|||52-Week Range 24.00 | +22.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -168.0M | -- | 11.4M | 41.3M | |
| Depreciation | 98.9M | -- | 130.7M | 126.8M | ||
| Total Other Cash Flow | 103.0M | -- | -13.0M | 8.6M | ||
| Funds From Operations | 33.9M | 119.3M | 131.1M | 185.3M | ||
| Funds From/For Other Operating Expenses | 5.0M | -- | -3.0M | 9.1M | ||
| Net Cash Flow - Operating Activities | 28.9M | -- | 134.1M | 176.1M | ||
| Investing | Increase In Investments | -12.9M | -- | 0.00 | -- | |
| Decrease In Investments | 0.00 | -- | 207.0K | 207.0K | ||
| Capital Expenditures | -20.6M | -- | -93.6M | -129.6M | ||
| Net Assets From Acquisitions | -145.3M | -- | -236.9M | -247.0M | ||
| Other Investing - Uses | -19.2M | -- | -16.8M | -9.9M | ||
| Other Investing - Sources | 29.0K | -- | 0.00 | 22.5M | ||
| Net Cash Flow Investing | -198.0M | -- | -347.0M | -363.8M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 165.4M | -- | 282.0M | 579.1M | ||
| Long Term Debt Reduction | -16.8M | -- | -629.3M | -514.1M | ||
| Net Proceeds Stock Sale | 0.00 | -- | 567.7M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -- | -25.7M | -2.3M | ||
| Common Dividends | -- | -- | -19.5M | -68.8M | ||
| Cash Dividends Paid - Total | -101.0K | -- | -19.5M | -68.8M | ||
| Other Sources - Financing | 48.9M | -- | 126.7M | -- | ||
| Other Uses - Financing | 33.0M | -- | 46.3M | 552.0K | ||
| Net Cash Flow - Financing | 164.4M | -- | 255.7M | -6.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -4.8M | 0.00 | 42.8M | -194.4M | ||
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