| 53.92 Data as of Jun 18 |  -0.68 / -1.25%Today’s Change | 36.81 Today|||52-Week Range 58.75 | +0.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 57.8M | 84.4M | 157.4M | 118.4M | |
| Depreciation | 86.1M | 89.0M | 83.1M | 103.5M | ||
| Total Other Cash Flow | 5.5M | 20.8M | 26.9M | 17.0M | ||
| Funds From Operations | 140.9M | 188.0M | 212.1M | 236.7M | ||
| Funds From/For Other Operating Expenses | 12.0M | -2.3M | 597.0K | 13.8M | ||
| Net Cash Flow - Operating Activities | 128.9M | 190.3M | 211.5M | 223.0M | ||
| Investing | Increase In Investments | -11.9M | 0.00 | -42.8M | 0.00 | |
| Decrease In Investments | 0.00 | 11.7M | 42.8M | 0.00 | ||
| Capital Expenditures | -19.6M | -22.5M | -19.5M | -29.7M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 1.4M | 1.1M | ||
| Net Assets From Acquisitions | -99.7M | -94.3M | -526.2M | -17.0M | ||
| Other Investing - Uses | -3.0M | -2.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 12.4M | 0.00 | 2.9M | 201.0K | ||
| Net Cash Flow Investing | -121.9M | -111.3M | -543.6M | -47.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 444.3M | 401.7M | ||
| Long Term Debt Reduction | -5.9M | -5.9M | -5.8M | -272.3M | ||
| Net Proceeds Stock Sale | 87.3M | 6.9M | 16.0M | 4.7M | ||
| Common Preferred Redeemed | -3.0K | 0.00 | 0.00 | -113.0M | ||
| Common Dividends | 0.00 | -17.5M | -21.2M | -28.3M | ||
| Cash Dividends Paid - Total | 0.00 | -17.5M | -21.2M | -28.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 4.7M | 12.4M | 22.4M | 10.8M | ||
| Net Cash Flow - Financing | 76.7M | -28.9M | 410.9M | -18.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.6M | -33.0M | 51.7M | -20.1M | |
| Net Change In Cash | 83.7M | 50.1M | 78.9M | 157.2M | ||
.
