| 31.78 Real-Time Quote |  -0.16 / -0.50%Today’s Change | 27.59 Today|||52-Week Range 38.49 | +3.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 32.3M | -20.3M | 144.8M | 84.4M | |
| Depreciation | 77.7M | 79.3M | 79.9M | 78.6M | ||
| Total Other Cash Flow | 51.3M | 192.0M | 19.1M | 13.9M | ||
| Funds From Operations | 211.6M | 203.3M | 214.5M | 178.4M | ||
| Funds From/For Other Operating Expenses | -87.7M | -70.1M | -947.0K | 42.9M | ||
| Net Cash Flow - Operating Activities | 299.3M | 273.4M | 215.4M | 135.5M | ||
| Investing | Increase In Investments | -241.9M | -470.6M | -356.4M | -377.1M | |
| Decrease In Investments | 221.4M | 383.9M | 311.4M | 375.8M | ||
| Capital Expenditures | -44.3M | -51.3M | -54.8M | -49.7M | ||
| Fixed Asset Disposal | 113.0K | 2.2M | 5.6M | -- | ||
| Net Assets From Acquisitions | -5.4M | 0.00 | 0.00 | -28.3M | ||
| Other Investing - Uses | -33.1M | -30.7M | -21.4M | -13.1M | ||
| Other Investing - Sources | 9.9M | 1.8M | 24.8M | 19.5M | ||
| Net Cash Flow Investing | -93.2M | -164.8M | -90.7M | -72.8M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 321.5M | 554.0M | 711.5M | 804.2M | ||
| Long Term Debt Reduction | -382.9M | -569.9M | -650.1M | -780.5M | ||
| Net Proceeds Stock Sale | 1.5M | 3.3M | 4.0M | 16.7M | ||
| Common Preferred Redeemed | -1.9M | -25.8M | -111.8M | -3.5M | ||
| Common Dividends | -69.5M | -71.9M | -72.9M | -72.8M | ||
| Cash Dividends Paid - Total | -69.5M | -71.9M | -72.9M | -72.8M | ||
| Other Sources - Financing | 323.0K | 426.0K | 1.7M | 1.8M | ||
| Other Uses - Financing | -- | 1.2M | 5.9M | 2.1M | ||
| Net Cash Flow - Financing | -131.0M | -111.1M | -123.5M | -36.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 11.9M | 2.7M | 4.1M | 8.4M | |
| Net Change In Cash | 75.1M | -2.5M | 1.2M | 26.5M | ||
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