| 71.20 |  -0.12 / -0.17% |
Data as of 4:00pm ET | Day’s Change |
| 71.20 |  0.00 / 0.00% |
Volume: 1,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 38.3M | 30.8M | 36.1M | 7.5M | |
| Depreciation | 28.6M | 47.0M | 103.1M | 125.5M | ||
| Total Other Cash Flow | 10.4M | 15.3M | 25.3M | 29.1M | ||
| Funds From Operations | 72.0M | 97.3M | 160.3M | 148.8M | ||
| Funds From/For Other Operating Expenses | 10.1M | -15.2M | -9.3M | 7.3M | ||
| Net Cash Flow - Operating Activities | 61.9M | 112.5M | 169.6M | 141.4M | ||
| Investing | Capital Expenditures | -117.2M | -134.5M | -208.3M | -205.0M | |
| Net Assets From Acquisitions | -925.0K | -378.0M | -13.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 7.3M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -126.1M | -519.0M | -237.7M | -229.0M | ||
| Financing | Short Term Borrowings | -4.7M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 521.8M | 37.2M | 399.3M | ||
| Long Term Debt Reduction | 0.00 | -203.0M | -40.0M | -191.1M | ||
| Net Proceeds Stock Sale | 6.7M | 123.6M | 26.4M | 19.3M | ||
| Common Preferred Redeemed | -667.0K | -10.3M | -5.9M | -7.5M | ||
| 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 | 1.8M | 0.00 | 867.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 322.0K | ||
| Net Cash Flow - Financing | 3.2M | 432.1M | 18.6M | 219.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -681.0K | 529.0K | 359.0K | -132.0K | |
| Net Change In Cash | -61.0M | 25.6M | -49.5M | 132.2M | ||
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