| 33.34 Data as of May 23 |  +0.16 / +0.48%Today’s Change | 19.26 Today|||52-Week Range 34.28 | +22.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 111.8M | 176.6M | 153.3M | 250.5M | |
| Depreciation | 130.3M | 122.8M | 116.9M | 116.1M | ||
| Total Other Cash Flow | 93.6M | 50.4M | 73.6M | 47.6M | ||
| Funds From Operations | 379.7M | 380.0M | 342.7M | 392.3M | ||
| Funds From/For Other Operating Expenses | -185.6M | 17.5M | 13.8M | -57.4M | ||
| Net Cash Flow - Operating Activities | 565.3M | 362.5M | 328.9M | 449.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -22.4M | |
| Decrease In Investments | 0.00 | 0.00 | 22.8M | -- | ||
| Capital Expenditures | -83.0M | -67.7M | -75.0M | -71.0M | ||
| Fixed Asset Disposal | 14.1M | 28.9M | 26.8M | -- | ||
| Net Assets From Acquisitions | -2.8M | -4.9M | -6.6M | -211.6M | ||
| Other Investing - Uses | -800.0K | -21.4M | -4.6M | -4.8M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 15.8M | ||
| Net Cash Flow Investing | -72.5M | -65.1M | -36.6M | -294.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -85.8M | |
| Long Term Borrowings | 57.9M | 82.4M | 146.7M | 299.2M | ||
| Long Term Debt Reduction | -122.1M | -128.2M | -81.6M | -11.8M | ||
| Net Proceeds Stock Sale | 4.0M | 23.8M | 20.5M | 35.6M | ||
| Common Preferred Redeemed | -192.0M | -130.1M | -225.3M | -30.0M | ||
| Common Dividends | -157.2M | -154.9M | -155.9M | -199.5M | ||
| Cash Dividends Paid - Total | -157.2M | -154.9M | -155.9M | -199.5M | ||
| Other Sources - Financing | 700.0K | 0.00 | 7.2M | 6.7M | ||
| Other Uses - Financing | 0.00 | 6.6M | 15.2M | 51.0M | ||
| Net Cash Flow - Financing | -408.7M | -313.6M | -303.6M | -36.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 11.7M | 200.0K | 3.1M | 3.7M | |
| Net Change In Cash | 84.1M | -16.2M | -11.3M | 119.1M | ||
.
