| 47.34 Data as of Jun 19 |  -0.71 / -1.48%Today’s Change | 35.52 Today|||52-Week Range 54.19 | +9.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 162.8M | 80.8M | 110.8M | 137.3M | |
| Depreciation | 227.3M | 228.1M | 238.5M | 249.4M | ||
| Total Other Cash Flow | -88.9M | -37.9M | -74.5M | -40.9M | ||
| Funds From Operations | 325.2M | 282.0M | 305.7M | 370.2M | ||
| Funds From/For Other Operating Expenses | 59.8M | 39.9M | -1.1M | 0.00 | ||
| Net Cash Flow - Operating Activities | 265.4M | 242.1M | 306.8M | 370.2M | ||
| Investing | Increase In Investments | -81.4M | -64.7M | -116.2M | -29.7M | |
| Capital Expenditures | -409.3M | -525.5M | -527.5M | -740.6M | ||
| Fixed Asset Disposal | 71.1M | 109.4M | 42.2M | 28.4M | ||
| Other Investing - Uses | -400.0K | -23.6M | -32.0M | -1.0M | ||
| Other Investing - Sources | 111.8M | 86.7M | 175.5M | 399.3M | ||
| Net Cash Flow Investing | -308.2M | -417.7M | -458.0M | -343.6M | ||
| Financing | Short Term Borrowings | -55.3M | 46.8M | -85.0M | 243.3M | |
| Long Term Borrowings | 636.1M | 573.8M | 790.3M | 445.2M | ||
| Long Term Debt Reduction | -490.7M | -357.0M | -331.3M | -674.2M | ||
| Net Proceeds Stock Sale | 0.00 | 2.5M | 6.6M | -- | ||
| Common Preferred Redeemed | -55.1M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -53.6M | -53.5M | -56.0M | -58.8M | ||
| Cash Dividends Paid - Total | -53.6M | -53.5M | -56.0M | -58.8M | ||
| Other Sources - Financing | 700.0K | 0.00 | 0.00 | 4.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.4M | 0.00 | ||
| Net Cash Flow - Financing | -17.9M | 212.6M | 323.2M | -39.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 200.0K | -200.0K | -2.1M | -900.0K | |
| Net Change In Cash | -60.7M | 37.0M | 172.0M | -13.3M | ||
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