| 2.59 Data as of May 17 |  +0.07 / +2.78%Today’s Change | 1.50 Today|||52-Week Range 3.46 | -20.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 54.1M | 36.3M | 54.4M | -144.0K | |
| Depreciation | 142.9M | 133.4M | 121.5M | 125.3M | ||
| Total Other Cash Flow | -1.7M | 24.8M | -151.1M | 39.8M | ||
| Funds From Operations | 199.7M | 168.5M | 5.9M | 155.4M | ||
| Funds From/For Other Operating Expenses | 76.5M | -56.7M | 36.6M | 102.5M | ||
| Net Cash Flow - Operating Activities | 123.2M | 225.2M | -30.8M | 52.9M | ||
| Investing | Increase In Investments | -23.0K | -120.0K | -3.0M | -4.8M | |
| Decrease In Investments | 4.2M | 0.00 | 2.9M | 19.1M | ||
| Capital Expenditures | -13.6M | -15.6M | -17.0M | -34.8M | ||
| Fixed Asset Disposal | 9.3M | 3.0M | 9.2M | 1.9M | ||
| Other Investing - Sources | 0.00 | 30.3M | 14.3M | 0.00 | ||
| Net Cash Flow Investing | -105.0K | 17.5M | 6.4M | -18.6M | ||
| Financing | Short Term Borrowings | -41.3M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | -5.7M | 832.7M | -- | 916.0M | ||
| Long Term Debt Reduction | -61.0M | -909.4M | -447.0K | -921.5M | ||
| Net Proceeds Stock Sale | 950.0K | 793.0K | 465.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -14.9M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -14.9M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 230.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 155.4M | 137.1M | 1.7M | ||
| Net Cash Flow - Financing | -121.9M | -231.3M | 92.9M | -7.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.2M | 11.4M | 68.5M | 27.1M | ||
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