| 26.00 Data as of May 17 |  +0.04 / +0.15%Today’s Change | 19.96 Today|||52-Week Range 30.30 | +5.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 44.0M | 92.0M | 34.0M | 39.8M | |
| Depreciation | 105.0M | 107.0M | 109.0M | -- | ||
| Total Other Cash Flow | -49.0M | -52.0M | -21.0M | 12.5M | ||
| Funds From Operations | 101.0M | 152.0M | 117.0M | 120.0M | ||
| Funds From/For Other Operating Expenses | -14.0M | 2.0M | 31.0M | 26.0M | ||
| Net Cash Flow - Operating Activities | 115.0M | 150.0M | 86.0M | 94.0M | ||
| Investing | Increase In Investments | -48.0M | -102.0M | -28.0M | 0.00 | |
| Decrease In Investments | 6.0M | 13.0M | 8.0M | 0.00 | ||
| Capital Expenditures | -31.0M | -95.0M | -67.0M | -38.1M | ||
| Fixed Asset Disposal | 42.0M | 34.0M | 16.0M | 6.8M | ||
| Other Investing - Uses | -4.0M | -4.0M | -4.0M | -53.1M | ||
| Other Investing - Sources | 4.0M | 4.0M | 4.0M | 63.3M | ||
| Net Cash Flow Investing | -31.0M | -150.0M | -71.0M | -21.1M | ||
| Financing | Short Term Borrowings | 13.0M | -4.0M | -5.0M | 0.00 | |
| Long Term Borrowings | 241.0M | 245.0M | 256.0M | 200.1M | ||
| Long Term Debt Reduction | -288.0M | -198.0M | -215.0M | -80.4M | ||
| Net Proceeds Stock Sale | 0.00 | 7.0M | 10.0M | 25.2M | ||
| Common Preferred Redeemed | -1.0M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -52.0M | -52.0M | -53.0M | -39.5M | ||
| Cash Dividends Paid - Total | -52.0M | -52.0M | -53.0M | -39.5M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 179.9M | ||
| Net Cash Flow - Financing | -87.0M | -2.0M | -7.0M | -74.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -3.0M | -2.0M | 8.0M | -1.6M | ||
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