| 56.76 Data as of May 24 |  +0.35 / +0.62%Today’s Change | 37.67 Today|||52-Week Range 60.87 | +3.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 72.5M | 98.5M | 123.1M | 130.7M | |
| Depreciation | 38.5M | 39.0M | 37.0M | 38.0M | ||
| Total Other Cash Flow | 36.1M | 45.2M | 44.4M | 26.8M | ||
| Funds From Operations | 140.3M | 179.9M | 206.6M | 212.4M | ||
| Funds From/For Other Operating Expenses | -62.2M | 46.3M | 40.4M | 70.3M | ||
| Net Cash Flow - Operating Activities | 202.6M | 133.6M | 166.3M | 142.1M | ||
| Investing | Capital Expenditures | -41.4M | -37.5M | -42.3M | -45.8M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -22.9M | ||
| Other Investing - Uses | 0.00 | -21.0K | 0.00 | -162.0K | ||
| Other Investing - Sources | 1.1M | 0.00 | 0.00 | 6.6M | ||
| Net Cash Flow Investing | -40.4M | -37.5M | -42.3M | -62.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 245.4M | ||
| Long Term Debt Reduction | -70.0M | -30.2M | -69.8M | -253.5M | ||
| Net Proceeds Stock Sale | 0.00 | 15.3M | 0.00 | 20.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -29.4M | -221.8M | ||
| Common Dividends | 0.00 | 0.00 | -7.4M | -31.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -7.4M | -31.0M | ||
| Other Sources - Financing | 301.0K | 3.1M | 10.2M | 19.0M | ||
| Other Uses - Financing | 26.0K | 0.00 | 0.00 | 18.2M | ||
| Net Cash Flow - Financing | -69.7M | -11.8M | -96.4M | -239.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 92.5M | 84.3M | 27.5M | -159.7M | ||
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