| 33.75 Data as of May 17 |  +0.06 / +0.18%Today’s Change | 23.93 Today|||52-Week Range 39.28 | +8.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 101.0M | 112.8M | 109.0M | 111.8M | |
| Depreciation | 40.7M | 36.8M | 34.1M | 36.1M | ||
| Total Other Cash Flow | 13.0M | 9.5M | 11.5M | 9.2M | ||
| Funds From Operations | 144.4M | 172.0M | 175.5M | 150.4M | ||
| Funds From/For Other Operating Expenses | -95.0M | 57.2M | 45.1M | -39.4M | ||
| Net Cash Flow - Operating Activities | 239.4M | 114.8M | 130.4M | 189.8M | ||
| Investing | Capital Expenditures | -14.9M | -27.3M | -28.0M | -32.8M | |
| Fixed Asset Disposal | 95.0K | 58.0K | 63.0K | 775.0K | ||
| Net Assets From Acquisitions | 0.00 | -15.5M | 0.00 | -75.3M | ||
| Net Cash Flow Investing | -14.8M | -42.7M | -27.9M | -107.3M | ||
| Financing | Short Term Borrowings | -221.3M | 0.00 | 91.8M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 337.2M | 149.9M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -376.8M | -123.6M | ||
| Net Proceeds Stock Sale | 3.9M | 38.5M | 9.3M | 864.0K | ||
| Common Preferred Redeemed | 0.00 | -113.2M | -162.7M | -69.9M | ||
| Common Dividends | 0.00 | 0.00 | -17.5M | -21.3M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -17.5M | -21.3M | ||
| Other Sources - Financing | 712.0K | 5.5M | 6.9M | 648.0K | ||
| Other Uses - Financing | 0.00 | 99.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -216.7M | -69.4M | -111.9M | -63.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.0K | 23.0K | -34.0K | 45.0K | |
| Net Change In Cash | 7.9M | 2.7M | -9.5M | 19.1M | ||
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