| 22.63 Data as of 2:01pm ET |  +0.05 / +0.22%Today’s Change | 18.64 Today|||52-Week Range 23.41 | +6.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.8M | 50.9M | 35.8M | -93.9M | |
| Depreciation | 40.6M | 36.1M | 35.7M | 37.8M | ||
| Total Other Cash Flow | 67.4M | 21.1M | 36.2M | 187.5M | ||
| Funds From Operations | 100.1M | 120.4M | 113.4M | 88.0M | ||
| Funds From/For Other Operating Expenses | -2.3M | 54.2M | -7.8M | 37.3M | ||
| Net Cash Flow - Operating Activities | 102.4M | 66.1M | 121.1M | 50.7M | ||
| Investing | Increase In Investments | -461.0K | -427.0K | -653.0K | 0.00 | |
| Capital Expenditures | -30.4M | -59.3M | -68.6M | -39.5M | ||
| Fixed Asset Disposal | 830.0K | 783.0K | 3.9M | 9.8M | ||
| Net Assets From Acquisitions | -78.1M | -- | -8.8M | -78.3M | ||
| Other Investing - Uses | -2.4M | -1.4M | -11.0M | -11.9M | ||
| Other Investing - Sources | 4.8M | 2.4M | 1.5M | 8.6M | ||
| Net Cash Flow Investing | -105.7M | -57.9M | -83.6M | -111.4M | ||
| Financing | Short Term Borrowings | -10.1M | -3.1M | -- | 0.00 | |
| Long Term Borrowings | 27.6M | 30.0M | 151.5M | 72.6M | ||
| Long Term Debt Reduction | -4.0M | -4.2M | -173.8M | -3.7M | ||
| Net Proceeds Stock Sale | 196.0K | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | -1.0M | -22.0M | -- | 0.00 | ||
| Common Dividends | -9.2M | -8.9M | -8.7M | -8.8M | ||
| Cash Dividends Paid - Total | -9.2M | -8.9M | -8.7M | -8.8M | ||
| Other Sources - Financing | 0.00 | -- | 0.00 | 4.3M | ||
| Other Uses - Financing | 167.0K | 38.0K | 6.5M | 3.2M | ||
| Net Cash Flow - Financing | 3.3M | -8.2M | -37.6M | 61.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 6.0K | 0.00 | -57.0K | 518.0K | ||
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