| 14.42 Data as of May 20 |  +0.07 / +0.49%Today’s Change | 12.43 Today|||52-Week Range 14.71 | +10.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 56.9M | 62.2M | 69.9M | 61.5M | |
| Depreciation | 58.7M | 61.9M | 57.9M | 57.8M | ||
| Total Other Cash Flow | -19.7M | -13.3M | -32.0M | -12.7M | ||
| Funds From Operations | 110.6M | 102.4M | 110.6M | 100.9M | ||
| Funds From/For Other Operating Expenses | 9.5M | 3.8M | 11.5M | -1.3M | ||
| Net Cash Flow - Operating Activities | 101.1M | 98.6M | 99.1M | 102.2M | ||
| Investing | Increase In Investments | 0.00 | -18.0M | 0.00 | 0.00 | |
| Decrease In Investments | 26.7M | 79.2M | 38.1M | 32.4M | ||
| Capital Expenditures | -79.1M | -14.6M | -126.3M | -66.8M | ||
| Fixed Asset Disposal | 11.0K | 21.6M | 73.0M | 29.2M | ||
| Other Investing - Uses | -311.0K | -217.0K | -1.8M | -704.0K | ||
| Net Cash Flow Investing | -52.8M | 68.1M | -16.9M | -6.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -45.4M | -- | -56.4M | -24.2M | ||
| Common Dividends | -7.3M | -97.9M | -7.1M | -91.9M | ||
| Cash Dividends Paid - Total | -7.3M | -97.9M | -7.1M | -91.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -52.6M | -97.9M | -63.5M | -116.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -4.3M | 68.8M | 18.7M | -19.9M | ||
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