| 53.28 Data as of May 17 |  +0.15 / +0.28%Today’s Change | 46.07 Today|||52-Week Range 53.44 | +4.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 62.5M | 53.4M | 77.9M | 137.6M | |
| Depreciation | 88.3M | 91.8M | 103.9M | 100.5M | ||
| Total Other Cash Flow | -890.0K | -1.6M | -11.2M | -47.5M | ||
| Funds From Operations | 149.8M | 143.6M | 170.6M | 196.4M | ||
| Funds From/For Other Operating Expenses | 19.1M | 2.8M | -1.5M | -5.5M | ||
| Net Cash Flow - Operating Activities | 130.7M | 140.7M | 172.2M | 201.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -8.7M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 9.3M | 26.9M | ||
| Capital Expenditures | -155.8M | -360.4M | -331.4M | -250.4M | ||
| Fixed Asset Disposal | 75.8M | 163.7M | 63.5M | 88.2M | ||
| Other Investing - Uses | -462.0K | -614.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -80.5M | -197.3M | -267.3M | -135.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.5B | 915.8M | 454.0M | 488.4M | ||
| Long Term Debt Reduction | -1.6B | -1.0B | -584.7M | -423.8M | ||
| Net Proceeds Stock Sale | 103.6M | 301.1M | 491.6M | 47.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -120.5M | 0.00 | ||
| Common Dividends | -100.7M | -93.7M | -109.5M | -118.7M | ||
| Cash Dividends Paid - Total | -112.5M | -105.6M | -117.1M | -122.3M | ||
| Other Sources - Financing | 1.4M | 822.0K | 1.0M | 999.0K | ||
| Other Uses - Financing | 1.9M | 16.8M | 25.9M | 4.5M | ||
| Net Cash Flow - Financing | -52.2M | 57.2M | 98.4M | -14.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -2.1M | 701.0K | 3.2M | 52.6M | ||
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