| 39.85 Real-Time Quote |  -0.30 / -0.75%Today’s Change | 29.44 Today|||52-Week Range 41.11 | +21.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 42.8M | 81.7M | 95.7M | 98.4M | |
| Depreciation | 75.2M | 72.1M | 72.0M | 74.4M | ||
| Total Other Cash Flow | 48.6M | 15.3M | 12.3M | 17.2M | ||
| Funds From Operations | 161.8M | 165.1M | 187.9M | 177.3M | ||
| Funds From/For Other Operating Expenses | -35.4M | -127.0K | -8.2M | -18.1M | ||
| Net Cash Flow - Operating Activities | 197.1M | 165.2M | 196.1M | 195.4M | ||
| Investing | Decrease In Investments | 1.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -37.2M | -41.8M | -76.7M | -86.4M | ||
| Net Cash Flow Investing | -36.2M | -41.8M | -77.6M | -88.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.1M | ||
| Long Term Debt Reduction | -175.0M | -100.0M | 0.00 | -1.9M | ||
| Net Proceeds Stock Sale | 2.5M | 30.6M | 16.9M | 39.3M | ||
| Common Preferred Redeemed | 0.00 | -52.1M | -172.1M | -101.4M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -12.8M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -12.8M | ||
| Other Sources - Financing | 6.4M | 7.6M | 5.1M | 2.8M | ||
| Other Uses - Financing | 1.4M | 1.5M | 1.7M | 0.00 | ||
| Net Cash Flow - Financing | -167.5M | -115.5M | -151.9M | -71.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -6.7M | 7.9M | -33.4M | 35.4M | ||
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