| 15.57 Data as of May 17 |  +0.54 / +3.59%Today’s Change | 11.68 Today|||52-Week Range 21.54 | +18.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 63.3M | 46.3M | -23.7M | 20.3M | |
| Depreciation | 92.4M | 89.4M | 63.1M | 63.3M | ||
| Total Other Cash Flow | 10.2M | 12.9M | 108.1M | 13.7M | ||
| Funds From Operations | 200.1M | 173.8M | 162.8M | 119.5M | ||
| Funds From/For Other Operating Expenses | 17.5M | 14.1M | 2.8M | 10.5M | ||
| Net Cash Flow - Operating Activities | 182.6M | 159.7M | 160.0M | 109.0M | ||
| Investing | Capital Expenditures | -107.9M | -90.7M | -58.3M | -71.8M | |
| Other Investing - Uses | 0.00 | -9.9M | -55.6M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 318.5M | 127.0K | ||
| Net Cash Flow Investing | -134.6M | -262.9M | 204.6M | -71.6M | ||
| Financing | Short Term Borrowings | 0.00 | -7.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 628.7M | 121.2M | 0.00 | 487.5M | ||
| Long Term Debt Reduction | -608.1M | 0.00 | -290.6M | -462.1M | ||
| Net Proceeds Stock Sale | -11.5M | 0.00 | 1.1M | 85.0K | ||
| Common Preferred Redeemed | -16.9M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -44.0M | -46.6M | -47.2M | -44.5M | ||
| Cash Dividends Paid - Total | -44.0M | -46.6M | -47.2M | -44.5M | ||
| Other Sources - Financing | 662.0K | 1.5M | 21.1M | -- | ||
| Other Uses - Financing | 11.4M | 1.4M | 4.3M | 2.1M | ||
| Net Cash Flow - Financing | -62.6M | 67.8M | -319.8M | -21.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -14.6M | -35.4M | 44.8M | 16.2M | ||
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