| 31.01 Data as of May 23 |  +0.08 / +0.26%Today’s Change | 22.49 Today|||52-Week Range 31.42 | +31.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 99.1M | 143.8M | 213.7M | 233.1M | |
| Depreciation | 47.1M | 51.1M | 59.7M | 64.7M | ||
| Total Other Cash Flow | 16.0M | 21.3M | 21.8M | 46.1M | ||
| Funds From Operations | 172.4M | 215.6M | 295.7M | 346.3M | ||
| Funds From/For Other Operating Expenses | -50.9M | -1.7M | 3.9M | 48.7M | ||
| Net Cash Flow - Operating Activities | 223.3M | 217.2M | 291.8M | 297.6M | ||
| Investing | Capital Expenditures | -37.3M | -48.7M | -60.0M | -69.1M | |
| Fixed Asset Disposal | 217.0K | 143.0K | 384.0K | 108.0K | ||
| Net Assets From Acquisitions | -81.5M | -36.5M | -87.2M | -43.5M | ||
| Net Cash Flow Investing | -118.6M | -85.0M | -146.7M | -112.5M | ||
| Financing | Short Term Borrowings | -1.6M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 95.6M | 334.0M | 428.6M | 2.1B | ||
| Long Term Debt Reduction | -243.7M | -461.6M | -583.3M | -1.9B | ||
| Net Proceeds Stock Sale | 687.0K | 878.0K | 10.9M | 28.0M | ||
| Common Preferred Redeemed | -33.0K | -70.0K | 0.00 | -200.0M | ||
| 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 | 248.0K | 3.7M | 14.4M | ||
| Other Uses - Financing | 194.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -149.3M | -126.5M | -140.0M | -8.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -850.0K | -666.0K | -1.1M | 352.0K | |
| Net Change In Cash | -44.5M | 5.7M | 5.1M | 176.4M | ||
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