| 22.99 Data as of 4:02pm ET |  -0.27 / -1.16%Today’s Change | 16.90 Today|||52-Week Range 24.37 | +24.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 114.1M | 125.9M | 51.9M | 213.4M | |
| Depreciation | -- | 57.0M | 65.1M | 58.2M | ||
| Total Other Cash Flow | 1.5M | 29.1M | 161.0M | -10.4M | ||
| Funds From Operations | 139.0M | 212.0M | 278.1M | 261.2M | ||
| Funds From/For Other Operating Expenses | -35.1M | -46.7M | -27.5M | -10.2M | ||
| Net Cash Flow - Operating Activities | 174.1M | 258.7M | 305.6M | 271.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -59.0M | |
| Capital Expenditures | -- | -172.4M | -120.6M | -181.2M | ||
| Fixed Asset Disposal | 0.00 | 1.6M | 5.5M | 24.8M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 2.7M | ||
| Net Cash Flow Investing | -119.9M | -170.8M | -115.1M | -212.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 331.0M | 140.0M | 385.0M | 148.0M | ||
| Long Term Debt Reduction | -168.2M | -106.2M | -210.5M | -30.8M | ||
| Net Proceeds Stock Sale | -21.0K | 110.2M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -209.8M | -234.8M | -240.8M | ||
| Cash Dividends Paid - Total | -- | -209.8M | -234.8M | -240.8M | ||
| Other Sources - Financing | 0.00 | 2.4M | 0.00 | 0.00 | ||
| Other Uses - Financing | 72.7M | 11.5M | 10.7M | 559.0K | ||
| Net Cash Flow - Financing | -98.1M | -75.0M | -71.1M | -124.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -43.9M | 12.9M | 119.4M | -65.5M | ||
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