| 28.07 Data as of May 24 |  +0.20 / +0.72%Today’s Change | 23.73 Today|||52-Week Range 31.49 | +6.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 87.0M | 76.8M | 90.0M | 104.7M | |
| Depreciation | 27.3M | 33.5M | 55.7M | 56.9M | ||
| Total Other Cash Flow | 31.3M | 14.9M | 19.7M | 2.0M | ||
| Funds From Operations | 141.8M | 136.9M | 167.2M | 158.1M | ||
| Funds From/For Other Operating Expenses | -56.5M | 30.1M | 35.5M | 66.0K | ||
| Net Cash Flow - Operating Activities | 198.2M | 106.8M | 131.6M | 158.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -430.0K | |
| Capital Expenditures | -19.8M | -21.6M | -18.9M | -25.1M | ||
| Fixed Asset Disposal | 1.1M | 3.1M | 879.0K | 1.0M | ||
| Net Assets From Acquisitions | -114.7M | -78.9M | -270.0M | -55.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -9.7M | -4.2M | ||
| Other Investing - Sources | 192.0K | 0.00 | 3.9M | 3.9M | ||
| Net Cash Flow Investing | -133.3M | -97.4M | -293.8M | -79.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 118.3M | 120.0M | 66.9M | 52.7M | ||
| Long Term Debt Reduction | -168.7M | -2.7M | -43.0M | -120.8M | ||
| Net Proceeds Stock Sale | 20.3M | 3.4M | 8.4M | 18.2M | ||
| 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 | 2.0M | 754.0K | 830.0K | 624.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.7M | 18.1M | ||
| Net Cash Flow - Financing | -28.1M | 121.4M | 31.4M | -67.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | 861.0K | 428.0K | 3.5M | |
| Net Change In Cash | 36.9M | 130.9M | -130.9M | 10.8M | ||
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