| 47.97 Data as of 12:08pm ET |  +0.09 / +0.19%Today’s Change | 28.17 Today|||52-Week Range 48.65 | +45.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 55.7M | 67.7M | 82.1M | 44.0M | |
| Depreciation | 35.7M | 44.4M | 50.6M | 59.4M | ||
| Total Other Cash Flow | 11.8M | 17.7M | 19.9M | 19.7M | ||
| Funds From Operations | 98.6M | 130.0M | 154.2M | 121.3M | ||
| Funds From/For Other Operating Expenses | -21.4M | -23.7M | -8.4M | -19.4M | ||
| Net Cash Flow - Operating Activities | 120.1M | 153.7M | 162.6M | 140.6M | ||
| Investing | Increase In Investments | -6.1M | -9.8M | 0.00 | 0.00 | |
| Decrease In Investments | 31.9M | 100.0K | 9.6M | 529.0K | ||
| Capital Expenditures | -76.3M | -101.3M | -37.4M | -46.4M | ||
| Fixed Asset Disposal | -- | 177.0K | -- | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -6.5M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -180.7M | ||
| Net Cash Flow Investing | -57.6M | -123.9M | -34.3M | -232.3M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 406.7M | ||
| Long Term Debt Reduction | -3.2M | -13.8M | -5.2M | -179.5M | ||
| Net Proceeds Stock Sale | 12.1M | 15.0M | 7.0M | 1.4M | ||
| Common Preferred Redeemed | -45.5M | 0.00 | -56.9M | -309.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 9.6M | 6.3M | 2.5M | 6.1M | ||
| Other Uses - Financing | 4.2M | 6.1M | 5.7M | 4.1M | ||
| Net Cash Flow - Financing | -31.2M | 1.3M | -58.3M | -79.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -370.0K | -2.4M | 3.8M | -3.6M | |
| Net Change In Cash | 31.2M | 31.1M | 70.0M | -170.8M | ||
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