| 76.22 |  -1.14 / -1.47% |
Data as of 4:07pm ET | Day’s Change |
| 76.22 |  0.00 / 0.00% |
Volume: 3.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 113.3M | 120.5M | 255.2M | 165.1M | |
| Depreciation | 44.7M | 45.2M | 64.2M | 78.3M | ||
| Total Other Cash Flow | 5.1M | 17.7M | -117.5M | -1.7M | ||
| Funds From Operations | 227.7M | 200.5M | 230.0M | 223.8M | ||
| Funds From/For Other Operating Expenses | 72.8M | 58.7M | 13.4M | 34.3M | ||
| Net Cash Flow - Operating Activities | 154.9M | 141.8M | 216.6M | 189.5M | ||
| Investing | Capital Expenditures | -36.2M | -31.0M | -41.7M | -65.3M | |
| Net Assets From Acquisitions | -32.5M | -67.9M | -366.7M | -389.2M | ||
| Other Investing - Uses | 0.00 | -2.3M | -500.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 137.0M | 1.1M | ||
| Net Cash Flow Investing | -68.7M | -101.2M | -271.9M | -453.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 250.0M | 46.6M | 229.2M | ||
| Long Term Debt Reduction | -81.6M | -246.4M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 1.1M | 3.9M | 14.8M | 19.9M | ||
| Common Preferred Redeemed | -800.0K | 0.00 | -34.9M | 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 | 800.0K | 1.5M | 7.2M | 11.2M | ||
| Other Uses - Financing | 0.00 | 600.0K | 4.1M | 0.00 | ||
| Net Cash Flow - Financing | -80.5M | 8.4M | 29.6M | 260.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 5.7M | 49.0M | -25.7M | -3.6M | ||
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