| 46.08 Data as of May 20 |  +0.08 / +0.17%Today’s Change | 33.84 Today|||52-Week Range 48.92 | +16.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 198.0M | 226.6M | 281.4M | 316.4M | |
| Depreciation | 77.5M | 76.8M | 83.7M | 87.3M | ||
| Total Other Cash Flow | 48.9M | 34.8M | 24.9M | -3.4M | ||
| Funds From Operations | 383.6M | 351.0M | 421.1M | 445.7M | ||
| Funds From/For Other Operating Expenses | 14.1M | 99.2M | 44.7M | 129.1M | ||
| Net Cash Flow - Operating Activities | 369.5M | 251.8M | 376.4M | 316.6M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 400.0K | |
| Capital Expenditures | -75.1M | -150.4M | -149.1M | -160.6M | ||
| Fixed Asset Disposal | 77.0M | 18.4M | 3.0M | 600.0K | ||
| Net Assets From Acquisitions | -200.0K | -73.1M | -64.2M | -141.6M | ||
| Other Investing - Uses | 0.00 | -200.0K | 0.00 | -19.7M | ||
| Other Investing - Sources | 12.6M | 16.5M | 17.9M | 23.1M | ||
| Net Cash Flow Investing | 13.9M | -200.2M | -206.2M | -297.8M | ||
| Financing | Short Term Borrowings | -96.8M | -- | -- | 0.00 | |
| Long Term Borrowings | 0.00 | 804.1M | 1.5B | 1.6B | ||
| Long Term Debt Reduction | -81.9M | -463.2M | -1.2B | -1.3B | ||
| Net Proceeds Stock Sale | 24.8M | 49.9M | 78.0M | 30.6M | ||
| Common Preferred Redeemed | -136.1M | -524.4M | -579.8M | -575.6M | ||
| 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 | 4.2M | 7.7M | 22.8M | 148.1M | ||
| Other Uses - Financing | 34.1M | 4.1M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -319.9M | -130.0M | -178.7M | -35.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 63.5M | -78.4M | -8.5M | -16.9M | ||
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