| 29.04 Data as of May 22 |  -0.49 / -1.66%Today’s Change | 17.75 Today|||52-Week Range 33.40 | +0.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.8M | 43.9M | 41.0M | 52.0M | |
| Depreciation | 23.6M | 27.4M | 40.3M | 38.8M | ||
| Total Other Cash Flow | 25.9M | 17.0M | 7.8M | 13.4M | ||
| Funds From Operations | 43.8M | 62.6M | 90.3M | 89.5M | ||
| Funds From/For Other Operating Expenses | -137.7M | 58.2M | 21.4M | -10.0M | ||
| Net Cash Flow - Operating Activities | 181.5M | 4.4M | 68.9M | 99.5M | ||
| Investing | Capital Expenditures | -24.8M | -19.0M | -26.4M | -34.0M | |
| Fixed Asset Disposal | 950.0K | 6.6M | 10.0M | 1.6M | ||
| Net Assets From Acquisitions | 0.00 | -99.2M | -15.9M | -64.9M | ||
| Net Cash Flow Investing | -23.8M | -111.6M | -32.3M | -97.3M | ||
| Financing | Short Term Borrowings | -7.3M | 4.0M | -2.2M | 26.7M | |
| Long Term Borrowings | 19.0M | 86.0M | 248.0M | 0.00 | ||
| Long Term Debt Reduction | -19.0M | -58.5M | -218.9M | -3.6M | ||
| Net Proceeds Stock Sale | 370.0K | 3.1M | 0.00 | 1.3M | ||
| Common Preferred Redeemed | -1.6M | 0.00 | -22.1M | -27.1M | ||
| Common Dividends | -15.8M | -16.8M | -19.4M | -20.9M | ||
| Cash Dividends Paid - Total | -16.9M | -16.8M | -19.4M | -20.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 980.0K | 0.00 | 700.0K | 580.0K | ||
| Net Cash Flow - Financing | -26.5M | 17.9M | -15.2M | -24.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -247.0K | -16.6M | 11.5M | -9.7M | |
| Net Change In Cash | 131.2M | -89.3M | 21.5M | -22.0M | ||
.
