| 27.23 Data as of May 24 |  -0.46 / -1.66%Today’s Change | 21.25 Today|||52-Week Range 30.59 | +13.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 51.1M | 8.2M | -214.0K | 5.5M | |
| Depreciation | 70.9M | 77.9M | 92.4M | 101.4M | ||
| Total Other Cash Flow | -23.0M | -3.8M | 298.0K | 1.9M | ||
| Funds From Operations | 99.0M | 82.3M | 92.5M | 108.8M | ||
| Funds From/For Other Operating Expenses | -4.2M | 1.5M | -12.6M | -7.6M | ||
| Net Cash Flow - Operating Activities | 103.2M | 80.8M | 105.0M | 116.4M | ||
| Investing | Increase In Investments | -184.0K | 0.00 | 0.00 | -70.1M | |
| Capital Expenditures | -170.5M | -369.0M | -230.1M | -89.6M | ||
| Fixed Asset Disposal | 83.4M | 34.5M | 19.6M | 74.8M | ||
| Other Investing - Uses | -23.4M | -25.1M | -101.9M | -78.3M | ||
| Other Investing - Sources | 12.9M | 9.2M | 17.8M | 50.0M | ||
| Net Cash Flow Investing | -97.8M | -350.4M | -294.7M | -113.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 366.7M | 395.6M | 204.3M | -3.0K | ||
| Long Term Debt Reduction | -307.4M | -61.1M | -283.9M | -107.0M | ||
| Net Proceeds Stock Sale | 26.5M | 118.2M | 251.9M | 202.4M | ||
| Common Preferred Redeemed | -8.0K | 0.00 | -1.7M | -68.0K | ||
| Common Dividends | -91.4M | -75.8M | -89.3M | -96.4M | ||
| Cash Dividends Paid - Total | -91.4M | -75.8M | -89.3M | -96.4M | ||
| Other Sources - Financing | 2.2M | 633.0K | 0.00 | -- | ||
| Other Uses - Financing | 282.0K | 481.0K | 284.0K | 40.0K | ||
| Net Cash Flow - Financing | -3.7M | 377.1M | 81.1M | -1.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.7M | 107.5M | -108.6M | 2.0M | ||
.
