| 55.28 Data as of May 23 |  +0.35 / +0.64%Today’s Change | 34.93 Today|||52-Week Range 56.40 | +20.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 250.7M | 257.0M | 271.7M | 272.2M | |
| Depreciation | 35.1M | 37.0M | 43.6M | 70.6M | ||
| Total Other Cash Flow | -6.2M | 23.8M | 17.6M | 10.9M | ||
| Funds From Operations | 275.1M | 322.6M | 331.8M | 352.7M | ||
| Funds From/For Other Operating Expenses | -29.8M | 16.2M | -8.0M | 97.1M | ||
| Net Cash Flow - Operating Activities | 304.9M | 306.4M | 339.8M | 255.6M | ||
| Investing | Capital Expenditures | -430.5M | -187.1M | -514.9M | -785.1M | |
| Fixed Asset Disposal | 330.0K | 1.5M | 218.0K | 7.6M | ||
| Other Investing - Sources | 1.8M | 3.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -428.3M | -182.0M | -514.6M | -777.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 5.5M | -313.0K | |
| Long Term Borrowings | 152.4M | 0.00 | 332.7M | 299.5M | ||
| Long Term Debt Reduction | -50.0M | -45.0M | -55.0M | -450.0M | ||
| Net Proceeds Stock Sale | 194.0K | 847.0K | 6.2M | 5.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 0.00 | 450.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 102.6M | -44.2M | 289.3M | 304.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | 0.00 | -- |
| Net Change In Cash | -20.8M | 80.3M | 114.5M | -217.1M | ||
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