| 45.79 Data as of May 24 |  -0.17 / -0.37%Today’s Change | 29.46 Today|||52-Week Range 46.37 | +47.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 17.2M | 16.0M | 24.3M | 102.0M | |
| Depreciation | 39.5M | 40.7M | 45.0M | 42.1M | ||
| Total Other Cash Flow | 2.8M | 6.2M | 5.1M | -60.5M | ||
| Funds From Operations | 59.7M | 62.5M | 74.2M | 83.9M | ||
| Funds From/For Other Operating Expenses | 12.1M | 24.9M | -12.7M | 51.2M | ||
| Net Cash Flow - Operating Activities | 47.6M | 37.5M | 86.9M | 32.7M | ||
| Investing | Increase In Investments | -1.0M | -20.9M | -78.3M | -775.0K | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 6.5M | ||
| Capital Expenditures | -35.8M | -19.0M | -76.1M | -93.6M | ||
| Fixed Asset Disposal | 19.4M | 2.4M | 1.0M | 56.0M | ||
| Net Assets From Acquisitions | -327.0K | -46.4M | -16.8M | -224.6M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -32.4M | ||
| Other Investing - Sources | 3.1M | 2.5M | 2.9M | 273.8M | ||
| Net Cash Flow Investing | -14.7M | -81.3M | -167.3M | -15.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 423.3M | 503.9M | 529.0M | 726.8M | ||
| Long Term Debt Reduction | -432.0M | -449.4M | -443.1M | -712.6M | ||
| Net Proceeds Stock Sale | 20.0M | 78.6M | 70.3M | -- | ||
| Common Preferred Redeemed | -78.0K | -108.0K | -582.0K | -222.0K | ||
| Common Dividends | -47.5M | -56.7M | -64.5M | -76.5M | ||
| Cash Dividends Paid - Total | -47.5M | -56.7M | -64.5M | -76.5M | ||
| Other Sources - Financing | 1.3M | 1.1M | 1.5M | 198.3M | ||
| Other Uses - Financing | 0.00 | 28.1M | 23.3M | 148.6M | ||
| Net Cash Flow - Financing | -34.9M | 49.2M | 69.4M | -12.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -2.0M | 5.4M | -11.1M | 4.9M | ||
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