| 42.55 Data as of May 24 |  -0.17 / -0.40%Today’s Change | 25.00 Today|||52-Week Range 44.29 | +27.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 35.4M | -31.6M | 72.2M | 101.2M | |
| Depreciation | 132.7M | 126.8M | 123.8M | 127.3M | ||
| Total Other Cash Flow | -1.7M | 104.8M | 8.0M | 22.7M | ||
| Funds From Operations | 160.8M | 185.8M | 208.6M | 282.8M | ||
| Funds From/For Other Operating Expenses | -24.4M | 3.7M | -9.6M | -3.1M | ||
| Net Cash Flow - Operating Activities | 185.2M | 182.1M | 218.2M | 285.9M | ||
| Investing | Capital Expenditures | -69.1M | -71.7M | -90.2M | -96.2M | |
| Fixed Asset Disposal | 53.8M | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 16.1M | ||
| Net Cash Flow Investing | -15.3M | -71.7M | -90.2M | -80.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 55.9M | 1.6B | 1.7M | 0.00 | ||
| Long Term Debt Reduction | -161.3M | -1.7B | -47.1M | -25.0M | ||
| Net Proceeds Stock Sale | 4.0K | 7.0K | 5.0K | 76.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -67.9M | -13.8M | -55.3M | -88.8M | ||
| Cash Dividends Paid - Total | -67.9M | -13.8M | -55.3M | -88.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 1.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 50.5M | ||
| Net Cash Flow - Financing | -173.3M | -112.7M | -100.7M | -163.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | 126.0K | -1.5M | 526.0K | |
| Net Change In Cash | -3.4M | -2.3M | 27.3M | 42.8M | ||
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