| 50.38 Data as of May 21 |  +0.47 / +0.94%Today’s Change | 41.67 Today|||52-Week Range 58.18 | +6.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 46.1M | 64.7M | 91.8M | 116.7M | |
| Depreciation | 17.7M | 16.3M | 25.9M | 150.4M | ||
| Total Other Cash Flow | -1.4M | -7.7M | -600.0K | 10.8M | ||
| Funds From Operations | 62.1M | 76.6M | 111.2M | 239.8M | ||
| Funds From/For Other Operating Expenses | -24.2M | -19.6M | 16.5M | -9.9M | ||
| Net Cash Flow - Operating Activities | 86.4M | 96.3M | 94.7M | 249.7M | ||
| Investing | Increase In Investments | -5.1M | -2.2M | 0.00 | 0.00 | |
| Decrease In Investments | 449.0K | 6.8M | 0.00 | 0.00 | ||
| Capital Expenditures | -9.0M | -9.1M | -9.7M | -40.2M | ||
| Net Assets From Acquisitions | -2.2M | -99.2M | -79.8M | -1.6B | ||
| Net Cash Flow Investing | -15.8M | -103.7M | -89.5M | -1.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.5B | ||
| Long Term Debt Reduction | -47.6M | 0.00 | 0.00 | -617.0M | ||
| Net Proceeds Stock Sale | 209.4M | 11.0M | 5.7M | 526.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 4.5M | 13.1M | 10.8M | 19.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.6M | 19.1M | ||
| Net Cash Flow - Financing | 166.2M | 24.1M | 14.9M | 1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -119.0K | 169.0K | 1.0K | -14.0K | |
| Net Change In Cash | 236.8M | 16.7M | 20.1M | 29.4M | ||
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