| 24.60 Real-Time Quote |  +0.09 / +0.37%Today’s Change | 19.66 Today|||52-Week Range 24.68 | +15.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 15.2M | -40.5M | 2.2M | -- | |
| Depreciation | 119.0M | 131.5M | 136.8M | -- | ||
| Total Other Cash Flow | -37.8M | 12.4M | -25.0M | -- | ||
| Funds From Operations | 96.3M | 103.4M | 114.0M | -- | ||
| Funds From/For Other Operating Expenses | -12.3M | -6.3M | -4.1M | -- | ||
| Net Cash Flow - Operating Activities | 108.6M | 109.7M | 118.1M | -- | ||
| Investing | Increase In Investments | -98.0K | -5.5M | 0.00 | -- | |
| Decrease In Investments | 8.2M | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -245.2M | -113.7M | -296.5M | -- | ||
| Fixed Asset Disposal | 90.7M | 21.2M | 146.7M | -- | ||
| Other Investing - Uses | -22.5M | -29.1M | -53.3M | -- | ||
| Other Investing - Sources | 2.4M | 24.9M | 27.5M | -- | ||
| Net Cash Flow Investing | -166.5M | -102.3M | -175.6M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 1.1B | 1.0B | 1.7B | -- | ||
| Long Term Debt Reduction | -1.2B | -976.4M | -1.7B | -- | ||
| Net Proceeds Stock Sale | 153.9M | 159.9M | 168.4M | -- | ||
| Common Preferred Redeemed | 0.00 | -147.1M | -47.5M | -- | ||
| Common Dividends | -52.3M | -42.9M | -50.6M | -- | ||
| Cash Dividends Paid - Total | -52.4M | -55.7M | -54.1M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 6.0M | 4.5M | 4.3M | -- | ||
| Net Cash Flow - Financing | 53.3M | -7.1M | 59.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -4.6M | 364.0K | 1.5M | 0.00 | ||
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