| 26.49 |  -0.64 / -2.36% |
Data as of 4:02pm ET | Day’s Change |
| 26.49 |  0.00 / 0.00% |
Volume: 5.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 87.1M | 92.4M | 100.2M | 78.8M | |
| Depreciation | 99.8M | 107.6M | 113.6M | 126.4M | ||
| Total Other Cash Flow | 27.0M | 11.4M | 46.5M | 20.5M | ||
| Funds From Operations | 227.7M | 249.2M | 284.3M | 252.9M | ||
| Funds From/For Other Operating Expenses | -31.0M | 20.8M | 14.9M | -63.6M | ||
| Net Cash Flow - Operating Activities | 258.8M | 228.4M | 269.5M | 316.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -96.6M | -100.4M | |
| Decrease In Investments | 0.00 | 0.00 | 80.0K | 138.0M | ||
| Capital Expenditures | -208.5M | -204.7M | -243.4M | -276.0M | ||
| Fixed Asset Disposal | 129.0K | 631.0K | -- | -- | ||
| Net Assets From Acquisitions | -14.0M | -3.8M | -31.4M | -50.3M | ||
| Other Investing - Uses | -1.7M | -53.0M | -6.4M | -14.3M | ||
| Other Investing - Sources | 8.5M | 7.6M | 95.5M | 8.3M | ||
| Net Cash Flow Investing | -215.6M | -253.2M | -282.3M | -294.7M | ||
| Financing | Short Term Borrowings | -159.5M | 23.0M | -14.0M | -9.0M | |
| Long Term Borrowings | 245.7M | 137.7M | 80.5M | 112.2M | ||
| Long Term Debt Reduction | -79.1M | -140.3M | -12.8M | -39.2M | ||
| Net Proceeds Stock Sale | 2.6M | 46.2M | 26.5M | 29.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -44.4M | -55.7M | -63.7M | -68.6M | ||
| Cash Dividends Paid - Total | -44.4M | -55.7M | -63.7M | -68.6M | ||
| Other Sources - Financing | 12.7M | 48.9M | 18.3M | 4.8M | ||
| Other Uses - Financing | 8.5M | 2.7M | 16.7M | 50.5M | ||
| Net Cash Flow - Financing | -30.5M | 57.2M | 18.1M | -21.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 12.7M | 32.4M | 5.2M | 802.0K | ||
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