| 34.42 Data as of Jun 18 |  0.00 / 0.00%Today’s Change | 26.47 Today|||52-Week Range 41.40 | -2.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 155.0M | 157.2M | 162.5M | 156.8M | |
| Depreciation | 100.8M | 106.3M | 108.9M | 113.9M | ||
| Total Other Cash Flow | 11.3M | 11.9M | 3.9M | 17.1M | ||
| Funds From Operations | 289.7M | 301.5M | 305.1M | 293.6M | ||
| Funds From/For Other Operating Expenses | -25.0M | 46.0M | -46.0M | 10.3M | ||
| Net Cash Flow - Operating Activities | 314.7M | 255.5M | 351.1M | 283.3M | ||
| Investing | Capital Expenditures | -143.0M | -143.7M | -173.9M | -79.4M | |
| Fixed Asset Disposal | 273.0K | 86.0K | 885.0K | 1.8M | ||
| Other Investing - Uses | -2.3M | -1.9M | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.1M | 1.2M | 3.3M | 1.7M | ||
| Net Cash Flow Investing | -143.9M | -144.2M | -172.0M | -79.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 576.0M | 171.2M | 383.6M | 882.2M | ||
| Long Term Debt Reduction | -631.3M | -165.0M | -296.6M | -1.0B | ||
| Net Proceeds Stock Sale | 15.2M | 6.6M | 2.1M | 4.9M | ||
| Common Preferred Redeemed | -125.7M | -148.8M | -239.8M | -2.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -59.8M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -59.8M | ||
| Other Sources - Financing | 6.9M | 4.4M | 2.0M | 2.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -159.0M | -131.7M | -148.7M | -196.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 11.8M | -20.4M | 30.3M | 7.1M | ||
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