| 43.70 Data as of Jun 18 |  +0.86 / +2.01%Today’s Change | 28.61 Today|||52-Week Range 45.29 | +20.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 32.0M | 26.3M | 50.4M | 127.7M | |
| Depreciation | 52.4M | 50.3M | 58.0M | 74.5M | ||
| Total Other Cash Flow | 14.1M | 26.4M | 28.1M | -11.7M | ||
| Funds From Operations | 98.5M | 103.0M | 136.5M | 190.5M | ||
| Funds From/For Other Operating Expenses | 17.3M | -1.8M | -7.6M | -25.4M | ||
| Net Cash Flow - Operating Activities | 81.2M | 104.8M | 144.2M | 215.9M | ||
| Investing | Increase In Investments | -3.2M | -9.7M | -4.1M | -1.4M | |
| Decrease In Investments | 0.00 | 8.8M | 4.6M | 2.4M | ||
| Capital Expenditures | -106.6M | -105.7M | -202.0M | -608.9M | ||
| Fixed Asset Disposal | 4.7M | 15.8M | 0.00 | 0.00 | ||
| Other Investing - Uses | -497.0K | -1.9M | -55.2M | -7.9M | ||
| Other Investing - Sources | 1.3M | 9.0M | 4.7M | 8.8M | ||
| Net Cash Flow Investing | -104.4M | -83.7M | -251.9M | -606.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 442.6M | 186.9M | 469.3M | 1.1B | ||
| Long Term Debt Reduction | -300.2M | -252.4M | -452.3M | -1.0B | ||
| Net Proceeds Stock Sale | 0.00 | 5.7M | 131.0M | 439.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -32.8M | -35.0M | -52.0M | -88.3M | ||
| Cash Dividends Paid - Total | -32.8M | -35.0M | -52.0M | -88.3M | ||
| Other Sources - Financing | 0.00 | 87.0K | 0.00 | -- | ||
| Other Uses - Financing | 18.3M | 11.6M | 8.4M | 9.4M | ||
| Net Cash Flow - Financing | 91.2M | -106.3M | 87.5M | 395.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 68.0M | -85.2M | -20.3M | 4.3M | ||
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