| 35.25 Data as of 3:50pm ET |  -0.45 / -1.26%Today’s Change | 25.97 Today|||52-Week Range 38.59 | +13.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 45.5M | 67.1M | 119.1M | 132.1M | |
| Depreciation | 123.3M | 109.5M | 104.8M | 113.3M | ||
| Total Other Cash Flow | 33.7M | 19.9M | 19.1M | 17.0M | ||
| Funds From Operations | 171.9M | 205.2M | 272.5M | 267.5M | ||
| Funds From/For Other Operating Expenses | 8.7M | 35.3M | 109.7M | 41.8M | ||
| Net Cash Flow - Operating Activities | 163.2M | 169.9M | 162.8M | 225.7M | ||
| Investing | Decrease In Investments | 19.4M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -56.9M | -58.9M | -91.8M | -121.4M | ||
| Fixed Asset Disposal | 0.00 | 76.0K | 59.0K | 33.0K | ||
| Net Assets From Acquisitions | 0.00 | -97.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 797.0K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -36.7M | -156.6M | -91.8M | -123.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -25.0M | -46.7M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 4.1M | 3.9M | 8.4M | 8.5M | ||
| Common Preferred Redeemed | -90.0K | -144.0K | -64.0M | -41.3M | ||
| Common Dividends | -14.7M | -19.1M | -25.1M | -37.1M | ||
| Cash Dividends Paid - Total | -14.7M | -19.1M | -25.1M | -37.1M | ||
| Other Sources - Financing | 392.0K | 1.1M | 1.9M | 3.0M | ||
| Other Uses - Financing | 1.6M | 4.3M | 3.0M | 4.4M | ||
| Net Cash Flow - Financing | -36.9M | -65.3M | -81.8M | -71.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.1M | 2.3M | -317.0K | -151.0K | |
| Net Change In Cash | 89.5M | -51.9M | -10.7M | 30.9M | ||
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