| 36.99 Data as of May 17 |  +0.67 / +1.84%Today’s Change | 30.70 Today|||52-Week Range 41.22 | +7.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 92.1M | 127.9M | 150.3M | 152.5M | |
| Depreciation | 19.6M | 16.3M | 24.7M | 24.6M | ||
| Total Other Cash Flow | 33.8M | 9.3M | 22.0M | -120.0K | ||
| Funds From Operations | 145.5M | 153.6M | 197.0M | 185.5M | ||
| Funds From/For Other Operating Expenses | -116.5M | 219.5M | -22.1M | -57.3M | ||
| Net Cash Flow - Operating Activities | 262.0M | -65.9M | 219.2M | 242.8M | ||
| Investing | Increase In Investments | -34.4M | -- | -14.0M | -4.3M | |
| Decrease In Investments | 21.7M | -- | 4.1M | 9.8M | ||
| Capital Expenditures | -25.0M | -12.7M | -40.2M | -14.5M | ||
| Fixed Asset Disposal | 0.00 | 37.8M | 1.0M | 0.00 | ||
| Net Assets From Acquisitions | -16.1M | -47.4M | -60.4M | -1.6M | ||
| Other Investing - Uses | -15.7M | -4.9M | -17.0M | -1.1M | ||
| Other Investing - Sources | 0.00 | 15.2M | 0.00 | 2.2M | ||
| Net Cash Flow Investing | -69.6M | 1.1M | -126.4M | -9.6M | ||
| Financing | Short Term Borrowings | -25.5M | -- | -105.7M | -26.5M | |
| Long Term Borrowings | 2.7B | -- | 87.3M | 1.4B | ||
| Long Term Debt Reduction | -2.9B | -- | -121.4M | -1.5B | ||
| Net Proceeds Stock Sale | 12.4M | -- | 2.7M | 1.2M | ||
| Common Preferred Redeemed | 0.00 | -- | -1.7M | 0.00 | ||
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 6.1M | -- | 24.4M | 3.1M | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 8.8M | ||
| Net Cash Flow - Financing | -183.3M | 93.8M | -114.4M | -137.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.8M | -380.0K | 1.2M | 387.0K | |
| Net Change In Cash | 9.1M | 29.0M | -21.7M | 95.7M | ||
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