| 35.76 Real-Time Quote |  -0.49 / -1.35%Today’s Change | 20.76 Today|||52-Week Range 40.25 | +17.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 61.8M | 16.7M | 43.0M | 205.7M | |
| Depreciation | 65.4M | 64.2M | 63.0M | 91.7M | ||
| Total Other Cash Flow | -11.5M | 27.3M | 46.8M | 33.3M | ||
| Funds From Operations | 115.7M | 108.1M | 152.8M | 330.7M | ||
| Funds From/For Other Operating Expenses | 14.8M | -26.0M | 89.0M | -49.4M | ||
| Net Cash Flow - Operating Activities | 100.9M | 134.1M | 63.8M | 380.1M | ||
| Investing | Capital Expenditures | -23.5M | -35.0M | -49.5M | -57.1M | |
| Fixed Asset Disposal | 807.0K | 242.0K | 285.0K | 2.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -413.2M | -569.2M | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.9M | 0.00 | ||
| Net Cash Flow Investing | -22.7M | -34.8M | -460.4M | -624.2M | ||
| Financing | Short Term Borrowings | -3.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 805.4M | 1.0B | 2.2B | 1.8B | ||
| Long Term Debt Reduction | -873.4M | -1.0B | -2.0B | -1.6B | ||
| Net Proceeds Stock Sale | 51.2M | 793.0K | 294.7M | 146.6M | ||
| Common Preferred Redeemed | -164.0K | -248.0K | -620.0K | -2.1M | ||
| Common Dividends | -59.3M | -65.7M | -82.7M | -132.4M | ||
| Cash Dividends Paid - Total | -59.3M | -65.7M | -82.7M | -132.4M | ||
| Other Sources - Financing | 1.1M | 18.0K | 6.3M | 3.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -78.1M | -99.4M | 396.7M | 276.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 1.0K | -12.0K | 27.0K | 32.1M | ||
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