| 51.42 Data as of Jun 18 | +1.65 / +3.32%Today’s Change | 36.15 Today|||52-Week Range 57.78 | +28.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -6.3M | -2.9M | -535.0K | 8.0M | |
| Depreciation | 67.5M | 68.4M | 73.5M | 86.5M | ||
| Total Other Cash Flow | 1.7M | 2.3M | 2.6M | -921.0K | ||
| Funds From Operations | 62.9M | 67.8M | 75.6M | 93.6M | ||
| Funds From/For Other Operating Expenses | 3.2M | 8.6M | 12.0M | 6.3M | ||
| Net Cash Flow - Operating Activities | 59.8M | 59.1M | 63.5M | 87.3M | ||
| Investing | Fixed Asset Disposal | 172.0K | 512.0K | 1.4M | 1.1M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -249.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -5.8M | ||
| Other Investing - Sources | 5.5M | 7.0M | 4.0M | 3.9M | ||
| Net Cash Flow Investing | -39.5M | -43.4M | -159.5M | -375.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -52.5M | -53.8M | -60.0M | -73.4M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -21.9M | -11.8M | 93.5M | 311.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -1.7M | 3.9M | -2.6M | 23.7M | ||