| 25.50 Data as of Jun 18 |  +0.33 / +1.31%Today’s Change | 22.33 Today|||52-Week Range 30.01 | +0.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 7.6M | 1.8M | 43.6M | 71.6M | |
| Depreciation | 109.9M | 110.7M | 111.3M | 124.4M | ||
| Total Other Cash Flow | 4.7M | 13.2M | 3.5M | 5.9M | ||
| Funds From Operations | 126.0M | 128.7M | 163.8M | 205.8M | ||
| Funds From/For Other Operating Expenses | 14.0M | -2.9M | -1.7M | -10.6M | ||
| Net Cash Flow - Operating Activities | 112.1M | 131.6M | 165.5M | 216.4M | ||
| Investing | Capital Expenditures | -29.6M | -490.0M | -588.7M | -457.8M | |
| Fixed Asset Disposal | 0.00 | 120.9M | 19.7M | 0.00 | ||
| Other Investing - Uses | -2.0M | -3.7M | -986.0K | -67.4M | ||
| Other Investing - Sources | 0.00 | 1.4M | 0.00 | 1.1M | ||
| Net Cash Flow Investing | -31.6M | -371.5M | -569.9M | -524.2M | ||
| Financing | Short Term Borrowings | -228.2M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 478.8M | 429.2M | 877.2M | ||
| Long Term Debt Reduction | -90.2M | -378.0M | -286.6M | -580.5M | ||
| Net Proceeds Stock Sale | 272.7M | 184.2M | 393.9M | 273.2M | ||
| Common Preferred Redeemed | -376.0K | -566.0K | -55.1M | -168.9M | ||
| Common Dividends | -5.2M | -10.1M | -35.0M | -53.3M | ||
| Cash Dividends Paid - Total | -32.0M | -36.8M | -64.3M | -78.3M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 17.0K | ||
| Other Uses - Financing | 11.9M | 3.1M | 5.5M | 56.0K | ||
| Net Cash Flow - Financing | -90.0M | 244.5M | 411.7M | 322.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -9.6M | 4.6M | 7.2M | 14.9M | ||
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