| 14.35 Data as of Jun 19 |  -0.03 / -0.21%Today’s Change | 12.01 Today|||52-Week Range 15.90 | +16.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 33.6M | 60.5M | 65.3M | 95.9M | |
| Depreciation | 15.9M | 41.2M | 64.0M | 71.6M | ||
| Total Other Cash Flow | 8.0M | 507.0K | 4.6M | 812.0K | ||
| Funds From Operations | 57.4M | 102.2M | 133.9M | 168.3M | ||
| Funds From/For Other Operating Expenses | -23.1M | 6.2M | 6.4M | -10.7M | ||
| Net Cash Flow - Operating Activities | 80.6M | 96.0M | 127.5M | 179.1M | ||
| Investing | Increase In Investments | -2.5M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -23.7M | -291.6M | -76.2M | -88.5M | ||
| Net Cash Flow Investing | -69.1M | -447.8M | -120.0M | -109.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -200.0K | 137.4M | 34.6M | 42.9M | ||
| Long Term Debt Reduction | -40.0M | -12.5M | -30.5M | -70.3M | ||
| Net Proceeds Stock Sale | 129.8M | 260.0M | 88.3M | 70.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -39.0M | -72.3M | -95.5M | -106.9M | ||
| Cash Dividends Paid - Total | -39.0M | -72.3M | -95.5M | -106.9M | ||
| Other Sources - Financing | 0.00 | 12.5M | -- | -- | ||
| Other Uses - Financing | 12.5M | 0.00 | 7.6M | 21.1M | ||
| Net Cash Flow - Financing | 38.0M | 325.1M | -10.7M | -85.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 49.5M | -26.6M | -3.2M | -15.9M | ||
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