
A REIT With Great V...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 156.09M | 160.82M | 106.21M | 101.14M |
| Operating Gains/Losses | 0.00 | 1.23M | -115.00K | 1.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.41M | -25.25M | -23.31M | 7.44M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.97M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.47M | 12.60M | -12.62M | 10.40M |
| (Decrease) Increase In Other Current Liabilities | -3.20M | -2.25M | 1.89M | -6.27M |
| (Increase) Decrease In Other Working Capital | 9.00M | -2.19M | 9.70M | 7.06M |
| Other Non-Cash Items | 23.10M | 26.14M | 27.73M | 13.68M |
| Net Cash From Continuing Operations | 303.57M | 226.41M | 144.78M | 175.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 303.57M | 226.41M | 144.78M | 175.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.09M | -45.78M | -38.08M | -25.50M |
| Acquisitions | 706.00K | -695.55M | -21.66M | -350.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 30.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.57M | -706.44M | -72.77M | -10.57M |
| Issuance of Debt | 0.00 | 591.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 59.06M | 39.28M | 7.77M | 1.71M |
| Repayment of Long-Term Debt | -9.49M | -8.67M | -13.20M | -13.03M |
| Repurchase of Capital Stock | -108.25M | -325.94M | -41.09M | -354.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.75M | -24.73M | 1.57M | 580.00K |
| Net Cash From Financing Activities | -41.94M | 270.94M | -44.95M | -11.10M |
| Effect of Exchange Rate Changes | -42.00K | -239.00K | -65.00K | 83.00K |
| Net Change in Cash & Cash Equivalents | 218.02M | -209.33M | 26.99M | 153.75M |