| 72.06 Data as of May 24 |  +0.11 / +0.15%Today’s Change | 54.65 Today|||52-Week Range 78.65 | +4.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -900.0K | 172.3M | 207.8M | 190.1M | |
| Depreciation | 180.6M | 130.2M | 142.4M | 72.7M | ||
| Total Other Cash Flow | 19.6M | 19.8M | -52.4M | 62.5M | ||
| Funds From Operations | 157.2M | 340.8M | 320.4M | 306.8M | ||
| Funds From/For Other Operating Expenses | -408.1M | 62.0M | 108.6M | -6.9M | ||
| Net Cash Flow - Operating Activities | 565.3M | 278.8M | 211.8M | 313.7M | ||
| Investing | Capital Expenditures | -193.9M | -115.6M | -116.5M | -145.3M | |
| Fixed Asset Disposal | 7.0M | 5.4M | 8.9M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -449.3M | ||
| Other Investing - Uses | 0.00 | -15.3M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 149.9M | 84.7M | ||
| Net Cash Flow Investing | -186.9M | -125.5M | 42.3M | -509.9M | ||
| Financing | Short Term Borrowings | -29.9M | -4.9M | -2.8M | -500.0K | |
| Long Term Borrowings | 390.2M | 0.00 | 0.00 | 318.1M | ||
| Long Term Debt Reduction | -532.8M | -34.3M | -5.9M | -268.4M | ||
| Net Proceeds Stock Sale | 7.4M | 20.5M | 8.1M | 28.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -196.1M | -99.9M | ||
| Common Dividends | -9.2M | -3.8M | -27.1M | -25.9M | ||
| Cash Dividends Paid - Total | -9.2M | -3.8M | -27.1M | -25.9M | ||
| Other Sources - Financing | 0.00 | 2.9M | 12.3M | 5.9M | ||
| Other Uses - Financing | 0.00 | 14.0M | 0.00 | 1.3M | ||
| Net Cash Flow - Financing | -174.3M | -33.6M | -211.5M | -44.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.3M | 1.9M | -10.1M | 3.7M | |
| Net Change In Cash | 204.1M | 119.7M | 42.6M | -240.2M | ||
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