| 110.27 Data as of May 22 |  -3.51 / -3.08%Today’s Change | 61.36 Today|||52-Week Range 118.88 | +32.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 68.0M | 180.2M | 330.3M | 379.4M | |
| Depreciation | 182.5M | 184.9M | 186.2M | -- | ||
| Total Other Cash Flow | 11.3M | 59.3M | 81.9M | -40.7M | ||
| Funds From Operations | 293.2M | 530.6M | 719.1M | 734.8M | ||
| Funds From/For Other Operating Expenses | 300.0K | 34.3M | 81.1M | 61.6M | ||
| Net Cash Flow - Operating Activities | 292.9M | 496.3M | 638.0M | 673.2M | ||
| Investing | Increase In Investments | -22.0M | -25.2M | -33.3M | -35.2M | |
| Capital Expenditures | -349.2M | -287.3M | -495.0M | -540.0M | ||
| Fixed Asset Disposal | 13.9M | 8.3M | 10.0M | 14.7M | ||
| Net Assets From Acquisitions | 0.00 | -25.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | -- | -- | -14.5M | 0.00 | ||
| Other Investing - Sources | 10.9M | 17.7M | 22.4M | 8.6M | ||
| Net Cash Flow Investing | -346.4M | -311.5M | -510.4M | -551.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 202.1M | 415.6M | 513.4M | 307.5M | ||
| Long Term Debt Reduction | -319.1M | -839.7M | -653.3M | -375.9M | ||
| Net Proceeds Stock Sale | 67.6M | 217.0M | 2.1M | 1.9M | ||
| Common Preferred Redeemed | -- | -- | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -86.1M | ||
| Cash Dividends Paid - Total | -11.0M | -11.0M | -3.0M | -86.1M | ||
| Other Sources - Financing | 1.5M | 1.2M | 200.0K | 31.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -58.9M | -216.9M | -140.6M | -121.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -112.4M | -32.1M | -13.0M | 200.0K | ||
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