| 57.28 Data as of May 23 |  -0.61 / -1.05%Today’s Change | 42.15 Today|||52-Week Range 60.27 | +20.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 35.5M | 18.8M | 64.5M | 264.7M | |
| Depreciation | 87.7M | 103.8M | 136.6M | 169.9M | ||
| Total Other Cash Flow | 8.0M | 14.4M | -60.2M | -269.9M | ||
| Funds From Operations | 131.2M | 137.0M | 140.9M | 164.7M | ||
| Funds From/For Other Operating Expenses | 6.2M | 17.2M | 2.7M | -16.0M | ||
| Net Cash Flow - Operating Activities | 125.0M | 119.8M | 138.3M | -- | ||
| Investing | Capital Expenditures | -54.2M | -730.6M | -694.6M | -- | |
| Fixed Asset Disposal | 4.9M | 15.0M | 64.2M | 263.6M | ||
| Other Investing - Uses | -1.4M | 0.00 | -5.0M | -18.4M | ||
| Other Investing - Sources | 145.0K | 13.8M | 1.1M | 6.8M | ||
| Net Cash Flow Investing | -50.5M | -701.8M | -634.3M | -- | ||
| Financing | Short Term Borrowings | -155.0M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 172.5M | 1.3B | 1.0B | -- | ||
| Long Term Debt Reduction | -172.2M | -913.3M | -654.7M | -- | ||
| Net Proceeds Stock Sale | 191.7M | 299.9M | 233.7M | -- | ||
| Common Preferred Redeemed | -2.7M | -3.4M | -1.2M | -- | ||
| Common Dividends | -71.8M | -69.2M | -80.0M | -- | ||
| Cash Dividends Paid - Total | -87.0M | -84.4M | -95.2M | -111.6M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 21.5M | 605.0K | 0.00 | -- | ||
| Net Cash Flow - Financing | -74.2M | 586.9M | 486.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 330.0K | 5.0M | -10.1M | 0.00 | ||
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