| 108.67 Data as of May 22 |  -3.31 / -2.96%Today’s Change | 64.54 Today|||52-Week Range 113.65 | +15.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 85.5M | 97.0M | 82.4M | 85.5M | |
| Depreciation | 179.4M | 181.5M | 173.4M | 177.2M | ||
| Total Other Cash Flow | 23.8M | 15.2M | -1.2M | 340.0K | ||
| Funds From Operations | 297.3M | 295.4M | 265.9M | 284.8M | ||
| Funds From/For Other Operating Expenses | -21.0M | 25.6M | 6.8M | 62.1M | ||
| Net Cash Flow - Operating Activities | 318.4M | 269.8M | 259.1M | 222.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -2.0M | |
| Capital Expenditures | -139.2M | -135.9M | -155.4M | -151.0M | ||
| Fixed Asset Disposal | 7.8M | 5.0M | 8.0M | -- | ||
| Net Assets From Acquisitions | -49.6M | -43.3M | -91.6M | -160.0K | ||
| Other Investing - Uses | -12.7M | -9.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 8.7M | 9.0M | 0.00 | 10.0M | ||
| Net Cash Flow Investing | -185.0M | -174.2M | -238.9M | -143.2M | ||
| Financing | Short Term Borrowings | -203.1M | 386.0K | -2.1M | 0.00 | |
| Long Term Borrowings | 327.6M | 199.9M | 491.7M | 180.4M | ||
| Long Term Debt Reduction | -236.0M | -420.0M | -470.5M | -193.7M | ||
| Net Proceeds Stock Sale | 294.2M | 3.0M | 1.5M | 7.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.0M | 0.00 | ||
| Common Dividends | -71.2M | -73.6M | -73.6M | -73.8M | ||
| Cash Dividends Paid - Total | -71.2M | -73.6M | -73.6M | -73.8M | ||
| Other Sources - Financing | 555.0K | 1.3M | 0.00 | 777.0K | ||
| Other Uses - Financing | 19.6M | 0.00 | 10.4M | 800.0K | ||
| Net Cash Flow - Financing | 92.5M | -288.9M | -64.5M | -80.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 225.8M | -193.3M | -44.3M | -628.0K | ||
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