| 25.53 Data as of May 24 |  -0.32 / -1.24%Today’s Change | 19.33 Today|||52-Week Range 29.00 | +5.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.8M | 30.4M | 65.0M | 60.5M | |
| Depreciation | 56.7M | 62.5M | 75.1M | 89.2M | ||
| Total Other Cash Flow | 453.0K | -14.3M | -14.1M | -10.3M | ||
| Funds From Operations | 58.9M | 78.6M | 126.0M | 139.4M | ||
| Funds From/For Other Operating Expenses | -7.0M | 1.9M | 861.0K | 6.6M | ||
| Net Cash Flow - Operating Activities | 65.9M | 76.7M | 125.1M | 132.8M | ||
| Investing | Increase In Investments | -139.0M | -60.0M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 199.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -123.4M | -294.0M | -364.7M | -107.5M | ||
| Other Investing - Uses | 0.00 | 0.00 | -27.0M | 0.00 | ||
| Net Cash Flow Investing | -262.4M | -155.0M | -391.7M | -107.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 860.4M | 8.9M | 21.1M | 45.9M | ||
| Long Term Debt Reduction | -660.0M | -198.5M | -5.2M | -55.2M | ||
| Net Proceeds Stock Sale | 0.00 | 483.8M | 98.2M | 63.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -3.4M | -17.8M | -29.3M | -34.1M | ||
| Cash Dividends Paid - Total | -3.4M | -17.8M | -48.7M | -60.1M | ||
| Other Sources - Financing | 0.00 | 820.0K | 0.00 | -- | ||
| Other Uses - Financing | 15.7M | 10.2M | 11.3M | 10.2M | ||
| Net Cash Flow - Financing | 181.2M | 267.0M | 54.1M | -16.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -15.2M | 188.7M | -212.5M | 9.2M | ||
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