| 23.89 Data as of May 17 |  +0.29 / +1.23%Today’s Change | 19.21 Today|||52-Week Range 31.44 | +17.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 93.3M | 137.3M | 226.6M | 202.1M | |
| Depreciation | 50.5M | 52.7M | 76.5M | 102.8M | ||
| Total Other Cash Flow | 45.1M | 49.8M | 61.0M | 76.5M | ||
| Funds From Operations | 161.8M | 278.4M | 376.5M | 394.3M | ||
| Funds From/For Other Operating Expenses | -48.4M | 55.4M | 10.7M | 109.0M | ||
| Net Cash Flow - Operating Activities | 210.1M | 223.0M | 365.8M | 285.2M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 20.9M | |
| Capital Expenditures | -39.2M | -88.9M | -100.7M | -94.1M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -249.3M | -229.6M | ||
| Other Investing - Uses | -10.4M | -6.4M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -49.5M | -95.3M | -349.9M | -302.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -50.0M | -48.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -57.9M | -80.7M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 38.7M | 40.5M | 63.2M | 39.0M | ||
| Common Preferred Redeemed | -2.4M | -4.4M | -90.1M | -31.0M | ||
| 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 | 100.0K | 6.3M | 17.9M | 6.9M | ||
| Other Uses - Financing | -- | 265.0K | 0.00 | 53.0M | ||
| Net Cash Flow - Financing | -21.5M | -38.6M | -59.0M | -86.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 139.1M | 89.0M | -43.2M | -103.8M | ||
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