| 72.52 Data as of Jun 19 |  -0.18 / -0.25%Today’s Change | 50.56 Today|||52-Week Range 77.20 | +21.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 136.4M | 199.6M | 257.0M | 310.4M | |
| Depreciation | 189.0M | 197.1M | 213.9M | 229.2M | ||
| Total Other Cash Flow | 24.7M | 19.9M | 12.7M | 33.7M | ||
| Funds From Operations | 382.8M | 456.6M | 601.4M | 573.2M | ||
| Funds From/For Other Operating Expenses | 25.9M | 28.6M | -34.3M | 25.1M | ||
| Net Cash Flow - Operating Activities | 356.9M | 428.1M | 635.7M | 548.0M | ||
| Investing | Capital Expenditures | -353.2M | -262.4M | -502.3M | -439.5M | |
| Fixed Asset Disposal | 111.4M | 36.5M | 56.4M | 69.8M | ||
| Other Investing - Uses | -9.8M | -84.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 7.6M | 0.00 | 340.0K | 85.0K | ||
| Net Cash Flow Investing | -244.0M | -226.0M | -445.5M | -369.6M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.3B | 1.3B | 1.3B | 1.6B | ||
| Long Term Debt Reduction | -1.3B | -1.2B | -1.2B | -1.7B | ||
| Net Proceeds Stock Sale | 7.0M | 6.8M | 3.8M | -- | ||
| Common Preferred Redeemed | -1.9M | -250.9M | -246.4M | -52.4M | ||
| Common Dividends | -55.7M | -59.9M | -62.2M | -83.4M | ||
| Cash Dividends Paid - Total | -55.7M | -59.9M | -62.2M | -83.4M | ||
| Other Sources - Financing | 10.2M | 12.2M | 15.6M | 20.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -107.5M | -202.3M | -192.4M | -178.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 5.5M | -192.0K | -2.2M | 139.0K | ||
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