| 15.21 Data as of Jun 18 |  -0.10 / -0.65%Today’s Change | 13.13 Today|||52-Week Range 17.62 | -2.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 211.2M | 146.3M | 60.6M | 102.5M | |
| Depreciation | 32.3M | 48.2M | 58.4M | 80.8M | ||
| Total Other Cash Flow | 2.7M | -4.0M | 19.4M | 100.0K | ||
| Funds From Operations | 261.4M | 205.9M | 162.4M | 217.7M | ||
| Funds From/For Other Operating Expenses | 74.2M | -90.7M | 61.1M | 11.6M | ||
| Net Cash Flow - Operating Activities | 187.2M | 296.6M | 101.3M | 206.1M | ||
| Investing | Capital Expenditures | -215.2M | -215.7M | -238.1M | -80.6M | |
| Fixed Asset Disposal | 88.0K | 1.7M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -37.6M | -3.5M | ||
| Net Cash Flow Investing | -215.1M | -213.9M | -275.7M | -84.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 26.2M | 30.8M | 714.1M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -56.2M | -414.4M | -3.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 4.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -9.4M | ||
| 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 | 0.00 | 1.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 18.6M | 20.9M | 37.9M | 2.3M | ||
| Net Cash Flow - Financing | 7.6M | -45.3M | 261.8M | -10.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -20.2M | 37.4M | 87.4M | 111.7M | ||
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