| 48.11 Data as of May 24 |  +0.02 / +0.04%Today’s Change | 34.37 Today|||52-Week Range 49.78 | +27.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 136.6M | 158.6M | 165.7M | 155.6M | |
| Depreciation | 143.0M | 148.5M | 165.8M | 193.1M | ||
| Total Other Cash Flow | 88.7M | 78.5M | 89.7M | 60.3M | ||
| Funds From Operations | 361.1M | 356.6M | 444.3M | 412.2M | ||
| Funds From/For Other Operating Expenses | 11.2M | -17.5M | 42.8M | 30.0M | ||
| Net Cash Flow - Operating Activities | 349.9M | 374.1M | 401.5M | 382.2M | ||
| Investing | Capital Expenditures | -166.6M | -168.7M | -219.9M | -221.4M | |
| Net Assets From Acquisitions | -81.4M | -184.9M | -121.0M | -199.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.2M | -1.0M | ||
| Other Investing - Sources | 23.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -224.5M | -353.6M | -342.1M | -422.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 386.3M | 0.00 | 545.0M | ||
| Long Term Debt Reduction | -17.6M | -256.6M | -1.7M | -471.6M | ||
| Net Proceeds Stock Sale | 10.8M | 20.4M | 39.0M | 21.8M | ||
| Common Preferred Redeemed | -3.1M | -152.1M | -174.6M | -95.5M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.0M | 4.1M | 1.2M | 2.8M | ||
| Other Uses - Financing | 5.0M | 2.4M | 4.5M | 3.8M | ||
| Net Cash Flow - Financing | -13.9M | -300.0K | -140.6M | -1.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 111.5M | 20.2M | -81.2M | -41.2M | ||
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