| 53.47 Data as of May 24 |  -0.42 / -0.78%Today’s Change | 34.12 Today|||52-Week Range 66.19 | -6.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 98.9M | 126.4M | 136.8M | 134.9M | |
| Depreciation | 61.2M | 69.7M | 76.1M | 63.0M | ||
| Total Other Cash Flow | 586.9K | -34.4M | -51.1M | -15.8M | ||
| Funds From Operations | 160.7M | 161.6M | 161.8M | 182.1M | ||
| Funds From/For Other Operating Expenses | 3.4M | -33.3M | -13.2M | -10.0M | ||
| Net Cash Flow - Operating Activities | 157.3M | 194.9M | 175.0M | 192.1M | ||
| Investing | Capital Expenditures | -39.9M | -71.7M | -78.9M | -74.5M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 323.7K | ||
| Other Investing - Uses | -63.8K | -2.4M | -24.8M | -686.9K | ||
| Net Cash Flow Investing | -40.0M | -74.1M | -103.7M | -74.9M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 30.5M | 40.2M | 81.8M | -- | ||
| Long Term Debt Reduction | -12.1M | -19.7M | -24.2M | -- | ||
| Net Proceeds Stock Sale | 4.0M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | -756.3K | -48.3M | -62.7M | -- | ||
| Common Dividends | -88.6M | -79.2M | -83.4M | -- | ||
| Cash Dividends Paid - Total | -88.6M | -79.2M | -83.4M | -86.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 1.1M | 0.00 | -- | -- | ||
| Net Cash Flow - Financing | -68.0M | -106.9M | -88.5M | -153.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 49.3M | 13.9M | -17.2M | -35.9M | ||
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