| 24.34 Data as of 11:36am ET |  +0.16 / +0.66%Today’s Change | 19.21 Today|||52-Week Range 30.00 | -3.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 57.9M | 33.3M | 132.4M | 112.2M | |
| Depreciation | 18.7M | 18.5M | 18.9M | 20.7M | ||
| Total Other Cash Flow | 3.2M | 10.9M | 8.8M | 1.3M | ||
| Funds From Operations | 79.8M | 62.6M | 160.1M | 141.0M | ||
| Funds From/For Other Operating Expenses | -5.7M | -13.3M | 20.3M | 7.5M | ||
| Net Cash Flow - Operating Activities | 85.5M | 75.9M | 139.9M | 133.5M | ||
| Investing | Capital Expenditures | -13.4M | -10.1M | -19.1M | -82.2M | |
| Fixed Asset Disposal | 18.0K | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 1.1M | 2.7M | 1.0M | ||
| Net Cash Flow Investing | -13.4M | -9.0M | -16.4M | -81.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 125.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 324.9M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -121.0K | -305.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -48.8M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -48.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 75.8M | 29.7M | 379.0M | 112.4M | ||
| Net Cash Flow - Financing | -75.8M | -29.7M | 70.8M | -161.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | 0.00 | -- |
| Net Change In Cash | -3.6M | 37.3M | 194.2M | -109.1M | ||
.
