| 111.89 |  +0.48 / +0.43% |
Data as of 4:00pm ET | Day’s Change |
| 111.89 |  -0.06 / -0.05% |
Volume: 1.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 175.7M | 210.5M | 237.3M | 269.9M | |
| Depreciation | 40.0M | 53.9M | 66.0M | 76.3M | ||
| Total Other Cash Flow | 6.0M | -6.8M | -4.0M | -22.9M | ||
| Funds From Operations | 244.0M | 283.9M | 331.2M | 362.4M | ||
| Funds From/For Other Operating Expenses | -33.3M | -41.8M | 25.1M | -25.1M | ||
| Net Cash Flow - Operating Activities | 277.2M | 325.7M | 306.1M | 387.4M | ||
| Investing | Increase In Investments | 0.00 | -17.0M | 0.00 | -89.0K | |
| Decrease In Investments | 385.0K | 0.00 | 15.9M | 0.00 | ||
| Capital Expenditures | -39.9M | -48.3M | -53.3M | -65.2M | ||
| Fixed Asset Disposal | 1.2M | 8.0M | 2.4M | 764.0K | ||
| Net Assets From Acquisitions | -311.9M | -190.4M | -479.7M | -229.7M | ||
| Net Cash Flow Investing | -350.2M | -247.7M | -514.6M | -294.2M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.2B | 394.2M | 1.6B | 1.2B | ||
| Long Term Debt Reduction | -1.0B | -388.1M | -1.4B | -1.3B | ||
| Net Proceeds Stock Sale | 14.9M | 49.9M | 48.7M | 64.5M | ||
| Common Preferred Redeemed | -75.7M | -94.3M | -124.1M | -48.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 10.9M | 24.7M | 0.00 | 30.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 4.3M | 1.5M | ||
| Net Cash Flow - Financing | 81.8M | -13.6M | 148.3M | -86.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.2M | -3.1M | 3.5M | 1.8M | |
| Net Change In Cash | 8.8M | 64.4M | -60.2M | 7.0M | ||
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