| 8.19 Data as of May 17 |  -0.04 / -0.49%Today’s Change | 7.21 Today|||52-Week Range 14.89 | -13.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 75.3M | 77.6M | 107.8M | 148.2M | |
| Depreciation | 71.0M | 68.7M | 71.5M | 63.3M | ||
| Total Other Cash Flow | 38.2M | 49.8M | 87.6M | 50.4M | ||
| Funds From Operations | 211.6M | 205.6M | 302.3M | 269.9M | ||
| Funds From/For Other Operating Expenses | 46.0M | 61.1M | 85.2M | -28.8M | ||
| Net Cash Flow - Operating Activities | 165.6M | 144.5M | 217.1M | 298.7M | ||
| Investing | Capital Expenditures | -57.9M | -51.8M | -46.0M | -68.2M | |
| Fixed Asset Disposal | 1.3M | 565.0K | 7.9M | 16.5M | ||
| Net Assets From Acquisitions | -21.4M | -165.8M | -16.6M | -20.7M | ||
| Net Cash Flow Investing | -77.9M | -217.0M | -54.7M | -72.4M | ||
| Financing | Short Term Borrowings | -171.1M | 43.8M | -20.7M | 1.2M | |
| Long Term Borrowings | 7.2M | 6.3M | 1.6B | 770.0M | ||
| Long Term Debt Reduction | -217.3M | -8.7M | -1.6B | -710.2M | ||
| Net Proceeds Stock Sale | 314.3M | 241.0K | 208.0K | 1.8M | ||
| Common Preferred Redeemed | -80.0K | -44.1M | -72.8M | -46.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -210.9M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -210.9M | ||
| Other Sources - Financing | 1.5M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.8M | 4.4M | 4.6M | 3.3M | ||
| Net Cash Flow - Financing | -68.3M | -6.9M | -154.7M | -198.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 19.4M | -79.3M | 7.7M | 28.1M | ||
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