| 25.57 Data as of May 23 |  -0.35 / -1.35%Today’s Change | 20.64 Today|||52-Week Range 27.34 | +6.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 26.0M | 27.8M | 46.0M | 50.0M | |
| Depreciation | 16.4M | 24.3M | 40.6M | 51.9M | ||
| Total Other Cash Flow | 265.0K | 6.6M | -60.0K | 677.0K | ||
| Funds From Operations | 42.7M | 58.7M | 86.5M | 102.5M | ||
| Funds From/For Other Operating Expenses | 2.6M | -466.0K | 6.0M | 2.2M | ||
| Net Cash Flow - Operating Activities | 40.1M | 59.1M | 80.5M | 100.3M | ||
| Investing | Increase In Investments | -5.1M | -76.0K | 0.00 | 0.00 | |
| Capital Expenditures | -100.1M | -394.6M | -390.6M | -232.5M | ||
| Net Cash Flow Investing | -105.2M | -394.7M | -390.6M | -232.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 382.0M | 335.0M | 469.4M | 578.5M | ||
| Long Term Debt Reduction | -244.5M | -361.9M | -246.0M | -528.3M | ||
| Net Proceeds Stock Sale | 205.5M | 418.9M | 157.9M | 166.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -276.5M | -50.5M | -70.4M | -82.8M | ||
| Cash Dividends Paid - Total | -276.5M | -50.5M | -70.4M | -82.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 5.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 66.5M | 336.5M | 310.9M | 134.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.4M | 959.0K | 835.0K | 2.0M | ||
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