| 74.89 Data as of May 17 |  +0.92 / +1.24%Today’s Change | 47.98 Today|||52-Week Range 74.95 | +17.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -29.3M | 108.5M | 188.2M | 124.8M | |
| Depreciation | 40.0M | 33.8M | 33.5M | 32.5M | ||
| Total Other Cash Flow | 136.7M | 64.7M | 46.4M | 64.6M | ||
| Funds From Operations | 145.8M | 228.6M | 275.3M | 212.5M | ||
| Funds From/For Other Operating Expenses | -295.1M | 33.4M | 130.9M | 70.9M | ||
| Net Cash Flow - Operating Activities | 440.9M | 195.2M | 144.4M | 141.6M | ||
| Investing | Capital Expenditures | -22.2M | -19.6M | -26.4M | -34.2M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 145.2M | 0.00 | ||
| Net Assets From Acquisitions | -1.8M | -36.4M | 0.00 | -55.3M | ||
| Other Investing - Sources | 300.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -23.7M | -56.0M | 118.8M | -89.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 501.7M | 1.0B | 1.0B | 957.9M | ||
| Long Term Debt Reduction | -834.0M | -1.1B | -1.2B | -824.8M | ||
| Net Proceeds Stock Sale | -4.2M | 8.7M | 13.4M | 3.4M | ||
| Common Preferred Redeemed | -34.9M | -41.2M | -107.5M | -59.2M | ||
| Common Dividends | -300.0K | -111.0M | -900.0K | -150.6M | ||
| Cash Dividends Paid - Total | -300.0K | -111.0M | -900.0K | -150.6M | ||
| Other Sources - Financing | 700.0K | 5.4M | 6.9M | 4.5M | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -371.0M | -172.3M | -235.5M | -68.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 46.2M | -33.1M | 27.7M | -16.7M | ||
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