| 47.38 Data as of May 17 |  +0.62 / +1.33%Today’s Change | 39.37 Today|||52-Week Range 51.24 | +4.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 37.2M | 203.3M | 209.2M | 188.2M | |
| Depreciation | 66.3M | 68.7M | 82.2M | 99.1M | ||
| Total Other Cash Flow | 228.8M | 85.6M | 52.4M | 65.4M | ||
| Funds From Operations | 337.8M | 360.3M | 363.0M | 333.2M | ||
| Funds From/For Other Operating Expenses | -45.2M | -105.4M | -346.7M | 506.7M | ||
| Net Cash Flow - Operating Activities | 383.0M | 465.8M | 709.8M | -173.5M | ||
| Investing | Decrease In Investments | 6.9M | 311.0K | 0.00 | 3.7M | |
| Capital Expenditures | -40.9M | -56.1M | -98.5M | -109.9M | ||
| Fixed Asset Disposal | 0.00 | 60.2M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -525.2M | -29.5M | -170.5M | -44.3M | ||
| Other Investing - Uses | 0.00 | -179.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.1M | 0.00 | ||
| Net Cash Flow Investing | -559.3M | -25.2M | -267.0M | -150.4M | ||
| Financing | Short Term Borrowings | 8.6M | 69.0M | 191.6M | -55.4M | |
| Long Term Borrowings | 200.0M | 305.7M | 205.3M | 146.4M | ||
| Long Term Debt Reduction | -16.7M | -75.2M | -280.2M | -184.2M | ||
| Net Proceeds Stock Sale | 9.1M | 30.2M | 18.4M | 11.4M | ||
| Common Preferred Redeemed | 0.00 | -405.8M | -14.9M | -104.5M | ||
| Common Dividends | -6.4M | -6.5M | -6.4M | -6.3M | ||
| Cash Dividends Paid - Total | -6.4M | -6.5M | -6.4M | -6.3M | ||
| Other Sources - Financing | 1.2M | 7.2M | 9.1M | 1.4M | ||
| Other Uses - Financing | 34.3M | 20.5M | 8.8M | 27.1M | ||
| Net Cash Flow - Financing | 161.5M | -95.8M | 114.1M | -218.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.3M | -1.8M | 27.5M | -30.9M | |
| Net Change In Cash | -14.8M | 344.8M | 556.9M | -542.1M | ||
.
