| 23.10 Data as of May 24 |  -0.41 / -1.74%Today’s Change | 17.53 Today|||52-Week Range 23.91 | +6.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 41.3M | 82.2M | -196.1M | 94.4M | |
| Depreciation | 137.4M | 207.7M | 257.1M | 274.1M | ||
| Total Other Cash Flow | 4.7M | -772.0K | 361.1M | 19.1M | ||
| Funds From Operations | 200.8M | 308.5M | 424.4M | 405.4M | ||
| Funds From/For Other Operating Expenses | -23.9M | 14.6M | 28.7M | 68.7M | ||
| Net Cash Flow - Operating Activities | 224.7M | 293.9M | 395.7M | 336.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -4.0M | |
| Capital Expenditures | -108.6M | -145.6M | -177.4M | -246.9M | ||
| Fixed Asset Disposal | 3.9M | 26.8M | 5.9M | 2.8M | ||
| Net Assets From Acquisitions | -24.0M | -301.1M | -139.9M | -282.3M | ||
| Other Investing - Uses | -1.6M | -52.0K | -18.0K | -172.0K | ||
| Other Investing - Sources | 498.9K | 554.0K | 474.0K | 440.0K | ||
| Net Cash Flow Investing | -130.6M | -419.7M | -311.3M | -530.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 165.3M | 1.2B | 375.5M | 1.9B | ||
| Long Term Debt Reduction | -388.7M | -1.0B | -318.1M | -1.6B | ||
| Net Proceeds Stock Sale | 183.5M | 4.1M | 2.4M | 403.0K | ||
| Common Preferred Redeemed | -150.8K | -1.2M | -83.6M | -66.2M | ||
| Common Dividends | -62.1M | -48.8M | -61.1M | -63.5M | ||
| Cash Dividends Paid - Total | -62.1M | -48.8M | -61.1M | -63.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -102.2M | 134.2M | -84.8M | 209.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0M | 10.0K | 1.1M | -23.0K | |
| Net Change In Cash | -8.1M | 8.4M | -387.0K | 15.8M | ||
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