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|
| 29.55 Data as of Apr 17 |  -0.15 / -0.51%Today’s Change | 20.02 Today|||52-Week Range 32.02 | +9.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 24.0M | 30.8M | 56.8M | 102.9M | |
| Depreciation | 17.2M | 18.6M | 33.2M | 33.0M | ||
| Total Other Cash Flow | -1.3M | -5.9M | 0.00 | 0.00 | ||
| Funds From Operations | 38.8M | 46.3M | 114.4M | 140.4M | ||
| Funds From/For Other Operating Expenses | -38.9M | 22.8M | 18.6M | 10.1M | ||
| Net Cash Flow - Operating Activities | 77.7M | 23.5M | 95.8M | 130.3M | ||
| Investing | Capital Expenditures | -182.6M | -175.7M | -17.5M | -41.5M | |
| Fixed Asset Disposal | 1.7M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -113.3M | ||
| Net Cash Flow Investing | -180.9M | -175.7M | -17.5M | -154.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 40.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 143.2M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -225.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 232.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -120.1M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -120.1M | ||
| Other Sources - Financing | 103.2M | 152.2M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 78.3M | 0.00 | ||
| Net Cash Flow - Financing | 103.2M | 152.2M | -78.3M | 70.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 46.3M | ||
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