| 25.67 Data as of Jun 18 |  +0.14 / +0.55%Today’s Change | 13.00 Today|||52-Week Range 33.24 | +0.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 54.7M | 24.8M | 28.3M | 197.6M | |
| Depreciation | 40.2M | 2.2M | 29.5M | 33.2M | ||
| Total Other Cash Flow | 600.0K | -23.6M | -12.3M | 93.8M | ||
| Funds From Operations | 96.0M | 3.4M | 45.5M | 335.3M | ||
| Funds From/For Other Operating Expenses | -33.4M | 3.4M | -163.8M | 26.8M | ||
| Net Cash Flow - Operating Activities | 129.4M | 0.00 | 209.3M | 308.5M | ||
| Investing | Decrease In Investments | 3.3M | 0.00 | 2.4M | 2.2M | |
| Capital Expenditures | -29.0M | -2.5M | -45.9M | -30.9M | ||
| Fixed Asset Disposal | 700.0K | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -360.8M | -112.8M | 0.00 | ||
| Net Cash Flow Investing | -25.0M | -363.3M | -156.3M | -28.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 290.0M | 95.0M | 268.9M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -95.0M | -290.0M | ||
| Net Proceeds Stock Sale | 0.00 | 180.2M | 0.00 | 230.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -103.9M | 0.00 | 0.00 | -300.2M | ||
| Cash Dividends Paid - Total | -103.9M | 0.00 | 0.00 | -300.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 34.1M | 2.3M | 39.5M | ||
| Net Cash Flow - Financing | -103.9M | 436.1M | -2.3M | -130.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 500.0K | 72.8M | 50.7M | 149.4M | ||
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