| 21.23 Real-Time Quote |  -0.14 / -0.66%Today’s Change | 10.47 Today|||52-Week Range 22.18 | +40.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 75.3M | 127.4M | 140.7M | 139.3M | |
| Depreciation | 72.4M | 68.6M | 68.1M | 67.7M | ||
| Total Other Cash Flow | 5.5M | 14.6M | 15.5M | 16.0M | ||
| Funds From Operations | 152.9M | 191.5M | 224.0M | 226.9M | ||
| Funds From/For Other Operating Expenses | -47.8M | -28.5M | 11.3M | -42.4M | ||
| Net Cash Flow - Operating Activities | 200.7M | 220.0M | 212.6M | 269.4M | ||
| Investing | Capital Expenditures | -26.9M | -54.8M | -77.2M | -99.7M | |
| Net Cash Flow Investing | -26.9M | -54.8M | -77.2M | -99.9M | ||
| Financing | Short Term Borrowings | -75.0M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 246.5M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -7.2M | -313.8M | -169.8M | -55.0K | ||
| Net Proceeds Stock Sale | 2.0K | 166.9M | 0.00 | -- | ||
| Common Preferred Redeemed | -320.0K | -6.5M | -103.0K | -66.5M | ||
| Common Dividends | -33.0M | -310.5M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -33.0M | -310.5M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 5.6M | 309.0K | 1.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.2M | 0.00 | ||
| Net Cash Flow - Financing | -115.6M | -211.8M | -170.8M | -65.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 2.0K | 6.0K | |
| Net Change In Cash | 58.3M | -46.6M | -35.4M | 103.9M | ||
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