| 25.72 Data as of May 22 |  -0.61 / -2.32%Today’s Change | 13.80 Today|||52-Week Range 32.25 | +32.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 68.6M | 80.5M | 101.1M | 101.7M | |
| Depreciation | 33.6M | 27.2M | 34.3M | 44.2M | ||
| Total Other Cash Flow | 19.0M | 7.9M | 13.4M | 737.0K | ||
| Funds From Operations | 125.7M | 123.5M | 151.6M | 165.0M | ||
| Funds From/For Other Operating Expenses | 1.9M | 26.5M | 36.7M | 9.0M | ||
| Net Cash Flow - Operating Activities | 123.7M | 96.9M | 114.9M | 156.1M | ||
| Investing | Decrease In Investments | 8.3M | 21.8M | 3.0M | 0.00 | |
| Capital Expenditures | -4.6M | -10.0M | -11.2M | -17.5M | ||
| Fixed Asset Disposal | 0.00 | 2.6M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -62.7M | -41.7M | -216.5M | -241.0K | ||
| Other Investing - Sources | 0.00 | 2.7M | 3.7M | 4.2M | ||
| Net Cash Flow Investing | -59.0M | -24.7M | -221.0M | -13.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 180.0M | 82.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -12.5M | -107.0M | ||
| Net Proceeds Stock Sale | 2.9M | 4.2M | 6.9M | 7.2M | ||
| Common Preferred Redeemed | -35.1M | -38.6M | -145.0M | -110.8M | ||
| 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 | 175.0K | 556.0K | 2.4M | 3.3M | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -32.1M | -33.8M | 31.8M | -125.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.3M | -2.7M | -3.3M | 2.7M | |
| Net Change In Cash | 32.7M | 38.5M | -74.3M | 17.2M | ||
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