| 54.21 Data as of 12:49pm ET |  +0.25 / +0.46%Today’s Change | 39.72 Today|||52-Week Range 55.53 | +8.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.7M | 86.2M | 86.3M | 83.7M | |
| Depreciation | 41.6M | 40.4M | 36.9M | 31.5M | ||
| Total Other Cash Flow | 34.1M | -7.3M | 13.4M | 15.4M | ||
| Funds From Operations | 77.8M | 112.6M | 132.4M | 132.9M | ||
| Funds From/For Other Operating Expenses | 399.0K | 56.3M | -21.4M | 24.6M | ||
| Net Cash Flow - Operating Activities | 77.4M | 56.4M | 153.7M | 108.3M | ||
| Investing | Capital Expenditures | -13.9M | -18.7M | -18.8M | -56.8M | |
| Fixed Asset Disposal | 611.0K | 71.0K | 2.0M | 517.0K | ||
| Net Assets From Acquisitions | 0.00 | -2.0M | -6.9M | -11.6M | ||
| Other Investing - Uses | 0.00 | -156.0K | -3.1M | 0.00 | ||
| Other Investing - Sources | 7.0M | 18.8M | 0.00 | 51.5M | ||
| Net Cash Flow Investing | -6.3M | -2.0M | -26.7M | -16.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 131.0K | 6.8M | 4.2M | 198.9M | ||
| Long Term Debt Reduction | -370.0K | 0.00 | -750.0K | -163.6M | ||
| Net Proceeds Stock Sale | 9.1M | 2.8M | 3.9M | -- | ||
| Common Preferred Redeemed | -870.0K | -418.0K | 0.00 | -427.4M | ||
| Common Dividends | -14.9M | -15.1M | -15.1M | -14.9M | ||
| Cash Dividends Paid - Total | -14.9M | -15.1M | -15.1M | -14.9M | ||
| Other Sources - Financing | 203.0K | 145.0K | 853.0K | 2.5M | ||
| Other Uses - Financing | 1.4M | 741.0K | 0.00 | 4.2M | ||
| Net Cash Flow - Financing | -8.2M | -6.4M | -6.9M | -408.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.2M | 161.0K | -78.0K | 1.5M | |
| Net Change In Cash | 62.9M | 48.0M | 120.1M | -316.7M | ||
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