| 62.54 Data as of May 24 |  -0.47 / -0.75%Today’s Change | 44.07 Today|||52-Week Range 65.55 | +28.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 46.8M | 68.5M | 96.9M | 128.8M | |
| Depreciation | 28.2M | 31.3M | 36.3M | 43.1M | ||
| Total Other Cash Flow | 9.3M | 19.9M | 24.4M | 31.8M | ||
| Funds From Operations | 79.2M | 109.3M | 161.2M | 190.7M | ||
| Funds From/For Other Operating Expenses | -39.9M | 59.2M | 146.0M | -9.1M | ||
| Net Cash Flow - Operating Activities | 119.0M | 50.1M | 15.2M | 199.8M | ||
| Investing | Increase In Investments | 0.00 | -11.1M | -3.9M | 0.00 | |
| Capital Expenditures | -19.8M | -30.2M | -56.2M | -50.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -23.2M | 0.00 | ||
| Other Investing - Uses | -35.0K | -478.0K | -6.2M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 5.0M | ||
| Net Cash Flow Investing | -19.9M | -41.8M | -89.4M | -46.9M | ||
| Financing | Short Term Borrowings | -25.0M | -- | 0.00 | -25.0M | |
| Long Term Borrowings | 6.3M | 5.3M | 58.3M | 49.0M | ||
| Long Term Debt Reduction | -8.0M | -9.5M | -37.4M | -44.3M | ||
| Net Proceeds Stock Sale | 5.1M | 7.3M | 14.6M | 14.8M | ||
| 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 | 5.1M | 4.2M | 10.3M | 17.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -16.5M | 7.2M | 45.8M | 12.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.6M | 1.0M | -75.0K | 1.3M | |
| Net Change In Cash | 82.7M | 15.6M | -28.4M | 165.1M | ||
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