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| 58.88 Data as of 4:02pm ET |  -0.51 / -0.86%Today’s Change | 30.64 Today|||52-Week Range 59.88 | +79.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 95.2M | 106.6M | 130.4M | 113.8M | |
| Depreciation | 76.5M | 79.9M | 88.3M | 93.9M | ||
| Total Other Cash Flow | 15.2M | 14.8M | 7.7M | -16.8M | ||
| Funds From Operations | 180.5M | 204.2M | 229.7M | 187.0M | ||
| Funds From/For Other Operating Expenses | -16.1M | 32.5M | 27.4M | 34.6M | ||
| Net Cash Flow - Operating Activities | 196.6M | 171.7M | 202.4M | 152.5M | ||
| Investing | Capital Expenditures | -75.6M | -53.0M | -84.8M | -83.0M | |
| Fixed Asset Disposal | 3.8M | 744.0K | 10.6M | 54.7M | ||
| Net Assets From Acquisitions | -68.6M | -42.2M | -178.1M | -460.4M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -2.5M | ||
| Net Cash Flow Investing | -141.2M | -96.0M | -252.3M | -493.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 711.1M | 513.1M | 1.3B | 576.9M | ||
| Long Term Debt Reduction | -762.8M | -581.8M | -1.1B | -296.1M | ||
| Net Proceeds Stock Sale | 10.6M | 10.6M | 11.7M | 15.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -8.2M | -25.7M | ||
| Common Dividends | -14.6M | -14.7M | -14.9M | -16.4M | ||
| Cash Dividends Paid - Total | -14.6M | -14.7M | -14.9M | -16.4M | ||
| Other Sources - Financing | 378.0K | 985.0K | 1.3M | 57.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -55.3M | -71.9M | 179.8M | 254.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.2M | -702.0K | -3.6M | 3.9M | |
| Net Change In Cash | 105.0K | 3.8M | 129.8M | -86.3M | ||
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