| 28.72 Data as of May 17 |  +0.07 / +0.24%Today’s Change | 24.61 Today|||52-Week Range 32.53 | +1.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 112.9M | 118.4M | 113.8M | 173.0M | |
| Depreciation | 519.4M | 549.5M | 603.6M | 661.4M | ||
| Total Other Cash Flow | -493.7M | -628.9M | -570.5M | 39.5M | ||
| Funds From Operations | 157.3M | 102.9M | 206.2M | 850.7M | ||
| Funds From/For Other Operating Expenses | -36.4M | 53.6M | -100.9M | 791.0M | ||
| Net Cash Flow - Operating Activities | 193.7M | 49.3M | 307.2M | 59.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -100.5M | -91.0M | |
| Decrease In Investments | 0.00 | 0.00 | 1.1M | 102.1M | ||
| Capital Expenditures | -83.1M | -87.6M | -78.2M | -65.1M | ||
| Fixed Asset Disposal | 69.6M | 61.4M | 18.8M | 8.8M | ||
| Net Assets From Acquisitions | -25.2M | -17.9M | -32.2M | -30.8M | ||
| Other Investing - Uses | -277.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -39.0M | -44.1M | -191.1M | -76.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 57.4M | 2.4M | 129.2M | 16.3M | ||
| Long Term Debt Reduction | -117.2M | -15.7M | -17.2M | -28.5M | ||
| Net Proceeds Stock Sale | 8.2M | 1.1M | 6.1M | 15.8M | ||
| Common Preferred Redeemed | 0.00 | -28.0M | -127.2M | -34.1M | ||
| Common Dividends | -4.6M | -2.9M | -4.1M | -5.8M | ||
| Cash Dividends Paid - Total | -4.6M | -2.9M | -4.1M | -5.8M | ||
| Other Sources - Financing | 3.9M | 321.0K | 1.3M | 6.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -52.3M | -42.8M | -11.9M | -30.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | 0.00 | -- |
| Net Change In Cash | 102.3M | -37.7M | 104.2M | -46.7M | ||
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