| 34.20 Real-Time Quote |  -1.43 / -4.01%Today’s Change | 30.62 Today|||52-Week Range 41.22 | +2.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 61.7M | 68.5M | 45.1M | 84.2M | |
| Depreciation | 131.9M | 136.2M | 144.6M | 158.3M | ||
| Total Other Cash Flow | -1.1M | -4.3M | 11.5M | -14.9M | ||
| Funds From Operations | 192.5M | 200.3M | 201.2M | 227.7M | ||
| Funds From/For Other Operating Expenses | 3.4M | 9.8M | 5.8M | 34.3M | ||
| Net Cash Flow - Operating Activities | 189.1M | 190.5M | 195.4M | 193.4M | ||
| Investing | Increase In Investments | -952.0K | -2.9M | -39.9M | 0.00 | |
| Decrease In Investments | 4.0M | 16.9M | 4.8M | 8.3M | ||
| Capital Expenditures | -151.5M | -102.7M | -184.6M | -318.9M | ||
| Fixed Asset Disposal | 89.5M | 11.8M | 20.7M | 157.7M | ||
| Other Investing - Uses | -3.3M | -1.6M | -18.5M | -9.3M | ||
| Other Investing - Sources | 459.0K | 329.0K | 2.0M | 3.1M | ||
| Net Cash Flow Investing | -61.8M | -78.2M | -215.5M | -238.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -1.2M | 0.00 | |
| Long Term Borrowings | 341.2M | 47.2M | 725.8M | 1.0B | ||
| Long Term Debt Reduction | -480.5M | -36.2M | -538.0M | -1.1B | ||
| Net Proceeds Stock Sale | 150.9M | 3.0M | 23.3M | 245.9M | ||
| Common Preferred Redeemed | -- | 0.00 | -52.5M | -2.7M | ||
| Common Dividends | -114.4M | -121.6M | -122.7M | -128.7M | ||
| Cash Dividends Paid - Total | -121.1M | -128.4M | -127.3M | -131.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 7.8M | 7.5M | 13.0M | 7.9M | ||
| Net Cash Flow - Financing | -117.4M | -121.9M | 17.1M | 48.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 9.9M | -9.5M | -3.0M | 2.6M | ||
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