| 23.29 Data as of May 17 |  +0.49 / +2.15%Today’s Change | 17.85 Today|||52-Week Range 23.48 | +16.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 55.5M | 64.1M | 68.5M | 62.6M | |
| Depreciation | 33.3M | 36.3M | 52.7M | 50.9M | ||
| Total Other Cash Flow | 32.9M | 15.6M | 15.1M | 13.0M | ||
| Funds From Operations | 137.9M | 133.6M | 160.5M | 136.3M | ||
| Funds From/For Other Operating Expenses | -3.0M | -16.2M | 464.0K | -14.4M | ||
| Net Cash Flow - Operating Activities | 140.9M | 149.9M | 160.0M | 150.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -215.0K | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 5.0M | 0.00 | ||
| Capital Expenditures | -18.6M | -23.9M | -22.1M | -28.1M | ||
| Fixed Asset Disposal | 2.2M | 1.5M | 912.0K | 4.2M | ||
| Net Assets From Acquisitions | -21.1M | -65.4M | -291.0M | -6.0M | ||
| Net Cash Flow Investing | -37.5M | -87.9M | -307.4M | -29.8M | ||
| Financing | Short Term Borrowings | -18.1M | -7.9M | 0.00 | 45.0K | |
| Long Term Borrowings | 638.0M | 448.0M | 885.5M | 773.0M | ||
| Long Term Debt Reduction | -695.5M | -480.0M | -726.0M | -858.0M | ||
| Net Proceeds Stock Sale | 6.3M | 11.4M | 9.7M | 12.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -26.7M | -28.2M | -29.7M | -31.3M | ||
| Cash Dividends Paid - Total | -26.7M | -28.2M | -29.7M | -31.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 5.0M | 0.00 | ||
| Net Cash Flow - Financing | -96.0M | -56.7M | 134.4M | -103.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 7.4M | 5.3M | -13.0M | 17.0M | ||
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