| 13.64 Data as of May 17 |  +0.25 / +1.87%Today’s Change | 7.63 Today|||52-Week Range 15.60 | +7.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -13.6M | 20.4M | 56.7M | 38.8M | |
| Depreciation | 74.2M | 64.4M | 56.4M | 58.3M | ||
| Total Other Cash Flow | -32.5M | -10.8M | 41.7M | 103.8M | ||
| Funds From Operations | 9.9M | 85.3M | 168.4M | 197.9M | ||
| Funds From/For Other Operating Expenses | 20.8M | 12.6M | 66.7M | 10.6M | ||
| Net Cash Flow - Operating Activities | -10.9M | 72.7M | 101.7M | 187.3M | ||
| Investing | Increase In Investments | -4.7M | -335.4M | -216.7M | -78.6M | |
| Decrease In Investments | 15.6M | 59.0M | 466.1M | 62.1M | ||
| Capital Expenditures | -35.2M | -46.0M | -64.9M | -74.0M | ||
| Fixed Asset Disposal | 9.4M | 44.9M | 11.7M | 15.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -6.2M | ||
| Other Investing - Uses | 0.00 | -6.6M | 0.00 | -4.8M | ||
| Other Investing - Sources | 4.9M | 29.8M | 7.0M | 0.00 | ||
| Net Cash Flow Investing | -10.0M | -254.3M | 203.2M | -85.5M | ||
| Financing | Short Term Borrowings | 700.0K | -1.5M | -700.0K | -- | |
| Long Term Borrowings | 47.0M | 247.4M | 200.0K | -- | ||
| Long Term Debt Reduction | -2.2M | -2.8M | -255.5M | -2.6M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -4.6M | -10.8M | -47.7M | -19.9M | ||
| Common Dividends | -26.9M | -21.6M | -31.7M | -45.8M | ||
| Cash Dividends Paid - Total | -26.9M | -21.6M | -31.7M | -45.8M | ||
| Other Sources - Financing | 0.00 | 400.0K | 1.1M | 4.1M | ||
| Other Uses - Financing | 1.0M | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | 13.0M | 211.1M | -334.3M | -64.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | 1.6M | -700.0K | 700.0K | |
| Net Change In Cash | -7.9M | 29.5M | -29.4M | 37.6M | ||
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