| 22.94 Data as of May 17 |  +0.17 / +0.75%Today’s Change | 19.59 Today|||52-Week Range 23.35 | +12.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 41.3M | 47.4M | 55.0M | 55.7M | |
| Depreciation | 62.2M | 71.1M | 79.8M | -- | ||
| Total Other Cash Flow | 10.4M | -2.9M | -17.0M | 7.0M | ||
| Funds From Operations | 129.3M | 142.5M | 162.8M | 165.7M | ||
| Funds From/For Other Operating Expenses | -360.0K | 4.3M | 28.2M | 6.6M | ||
| Net Cash Flow - Operating Activities | 129.6M | 138.1M | 134.6M | 159.1M | ||
| Investing | Capital Expenditures | -155.3M | -109.2M | -102.5M | -136.9M | |
| Fixed Asset Disposal | 544.0K | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -2.6M | -1.0K | ||
| Net Cash Flow Investing | -154.7M | -109.2M | -105.1M | -136.9M | ||
| Financing | Short Term Borrowings | -51.5M | -26.5M | -12.0M | 12.0M | |
| Long Term Borrowings | 75.1M | 147.9M | 0.00 | 86.9M | ||
| Long Term Debt Reduction | -20.0M | -98.3M | 0.00 | -88.0M | ||
| Net Proceeds Stock Sale | 70.3M | 60.2M | 5.9M | 8.1M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -44.8M | -52.0M | -26.7M | -42.3M | ||
| Cash Dividends Paid - Total | -44.8M | -52.0M | -26.7M | -42.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.1M | 51.4M | 1.8M | 934.0K | ||
| Net Cash Flow - Financing | 28.0M | -20.0M | -34.6M | -24.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 2.9M | 8.9M | -5.1M | -2.0M | ||
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