|
|
| 75.66 Data as of Dec 06 |  +1.14 / +1.53%Today’s Change | 51.40 Today|||52-Week Range 79.91 | +29.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 29.0M | 14.8M | 18.7M | 57.7M | |
| Depreciation | 50.8M | 49.2M | 50.1M | 56.9M | ||
| Total Other Cash Flow | 5.1M | 12.3M | -1.3M | -1.5M | ||
| Funds From Operations | 86.1M | 84.8M | 69.7M | 119.3M | ||
| Funds From/For Other Operating Expenses | 21.5M | 40.8M | 8.9M | -5.2M | ||
| Net Cash Flow - Operating Activities | 64.6M | 44.1M | 60.9M | 124.4M | ||
| Investing | Capital Expenditures | -13.8M | -17.2M | -26.1M | -506.4M | |
| Fixed Asset Disposal | 0.00 | 600.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -13.8M | -16.6M | -26.1M | -506.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 68.0M | 225.2M | ||
| Long Term Debt Reduction | -52.0M | -16.0M | -88.1M | -4.7M | ||
| Net Proceeds Stock Sale | 1.5M | 4.8M | 7.1M | 174.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -3.6M | ||
| Common Dividends | -17.5M | -17.6M | -17.9M | -18.5M | ||
| Cash Dividends Paid - Total | -17.5M | -17.6M | -17.9M | -18.5M | ||
| Other Sources - Financing | 761.0K | 1.8M | 1.6M | 6.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 912.0K | 0.00 | ||
| Net Cash Flow - Financing | -67.2M | -27.0M | -30.1M | 379.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -16.4M | 458.0K | 4.6M | -2.6M | ||
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