| 19.16 Data as of Jun 18 |  +0.11 / +0.58%Today’s Change | 18.02 Today|||52-Week Range 23.94 | -6.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 169.0M | 181.9M | 151.7M | 232.1M | |
| Depreciation | 147.5M | 145.5M | 143.2M | 128.4M | ||
| Total Other Cash Flow | 70.2M | 33.0M | 32.7M | 134.1M | ||
| Funds From Operations | 350.7M | 372.3M | 331.8M | 463.2M | ||
| Funds From/For Other Operating Expenses | -35.7M | -8.8M | 92.5M | -36.5M | ||
| Net Cash Flow - Operating Activities | 386.5M | 381.2M | 239.3M | 499.7M | ||
| Investing | Increase In Investments | 0.00 | -62.8M | -193.9M | -111.1M | |
| Decrease In Investments | 80.4M | 177.5M | 240.8M | 15.5M | ||
| Capital Expenditures | -127.4M | -84.3M | -100.1M | -93.9M | ||
| Other Investing - Uses | -2.0M | -2.8M | 0.00 | -25.4M | ||
| Net Cash Flow Investing | -49.1M | 27.6M | -87.4M | -216.0M | ||
| Financing | Short Term Borrowings | -45.0M | -30.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -2.0M | -2.6M | -3.3M | 0.00 | ||
| Net Proceeds Stock Sale | 7.6M | 7.3M | 5.1M | 76.4M | ||
| Common Preferred Redeemed | -247.0K | -234.1M | -17.3M | -177.7M | ||
| Common Dividends | -83.0M | -183.2M | -85.6M | -403.5M | ||
| Cash Dividends Paid - Total | -83.0M | -183.2M | -85.6M | -403.5M | ||
| Other Sources - Financing | 2.8M | 12.5M | 373.0K | 13.3M | ||
| Other Uses - Financing | 0.00 | 6.4M | 0.00 | 3.1M | ||
| Net Cash Flow - Financing | -119.8M | -436.5M | -100.7M | -494.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.0M | 1.4M | 798.0K | 504.0K | |
| Net Change In Cash | 217.6M | -27.8M | 51.2M | -210.9M | ||
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