| 7.64 Data as of Jun 19 |  -0.11 / -1.42%Today’s Change | 3.69 Today|||52-Week Range 10.78 | +71.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 0.00 | 46.2M | 48.0M | -69.2M | |
| Depreciation | 81.1M | 75.2M | 69.5M | 68.5M | ||
| Total Other Cash Flow | 67.0M | 4.1M | 7.6M | 137.8M | ||
| Funds From Operations | 176.2M | 137.8M | 143.1M | 131.5M | ||
| Funds From/For Other Operating Expenses | 874.0K | 97.2M | -38.9M | 25.7M | ||
| Net Cash Flow - Operating Activities | 175.4M | 40.6M | 182.0M | 105.7M | ||
| Investing | Capital Expenditures | -76.4M | -62.9M | -66.5M | -62.0M | |
| Fixed Asset Disposal | 875.0K | 5.9M | 629.0K | 450.0K | ||
| Net Assets From Acquisitions | -18.3M | -721.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 126.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -93.7M | -57.8M | -65.9M | -61.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 147.0M | -710.0K | 764.2M | ||
| Long Term Debt Reduction | -10.3M | -10.6M | -64.4M | -909.1M | ||
| Net Proceeds Stock Sale | 0.00 | 65.0K | 0.00 | 112.5M | ||
| Common Preferred Redeemed | -4.2M | -2.2M | -439.0K | 0.00 | ||
| Common Dividends | 0.00 | -77.0M | 0.00 | -26.0M | ||
| Cash Dividends Paid - Total | -75.0M | -147.8M | 0.00 | -26.0M | ||
| Other Sources - Financing | 0.00 | 72.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 9.7M | 7.9M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -99.2M | -21.4M | -65.5M | -58.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -17.5M | -38.5M | 50.6M | -14.2M | ||
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