| 49.67 Data as of May 24 |  -0.96 / -1.90%Today’s Change | 37.33 Today|||52-Week Range 55.48 | +23.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 123.1M | 130.8M | 157.0M | 159.2M | |
| Depreciation | 91.4M | 95.5M | 121.8M | 149.6M | ||
| Total Other Cash Flow | 7.8M | -716.0K | 5.8M | 6.1M | ||
| Funds From Operations | 222.2M | 225.6M | 284.6M | 314.9M | ||
| Funds From/For Other Operating Expenses | -4.5M | -17.8M | -14.4M | -11.6M | ||
| Net Cash Flow - Operating Activities | 226.7M | 243.4M | 299.0M | 326.5M | ||
| Investing | Capital Expenditures | -60.5M | -701.4M | -957.3M | -1.0B | |
| Fixed Asset Disposal | 170.0K | 0.00 | 24.1M | 50.6M | ||
| Other Investing - Uses | 0.00 | -6.4M | -1.6M | -36.7M | ||
| Other Investing - Sources | 15.4M | 25.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -45.7M | -697.4M | -934.9M | -1.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -79.4M | |
| Long Term Borrowings | 4.6M | 854.2M | 752.9M | 783.0M | ||
| Long Term Debt Reduction | -20.0M | -616.8M | -375.7M | -11.7M | ||
| Net Proceeds Stock Sale | 0.00 | 432.6M | 489.2M | 395.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -127.5M | ||
| Common Dividends | -178.0M | -182.5M | -219.3M | -236.3M | ||
| Cash Dividends Paid - Total | -202.3M | -206.8M | -243.6M | -275.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 1.9M | 2.2M | ||
| Other Uses - Financing | 111.0K | 1.7M | 2.4M | 3.1M | ||
| Net Cash Flow - Financing | -217.8M | 461.6M | 622.5M | 683.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -36.8M | 7.6M | -13.4M | 1.1M | ||
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