| 33.85 Data as of Jun 17 |  +0.81 / +2.45%Today’s Change | 23.73 Today|||52-Week Range 35.86 | +6.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 87.7M | 383.9M | 1.2M | 69.9M | |
| Depreciation | 91.8M | 89.2M | 110.9M | 126.9M | ||
| Total Other Cash Flow | 35.0M | -253.6M | 113.1M | 164.3M | ||
| Funds From Operations | 242.3M | 194.0M | 224.9M | 295.5M | ||
| Funds From/For Other Operating Expenses | 93.6M | 29.8M | 53.0K | 143.4M | ||
| Net Cash Flow - Operating Activities | 148.7M | 164.3M | 224.9M | 152.2M | ||
| Investing | Capital Expenditures | -31.7M | -33.6M | -30.6M | -42.4M | |
| Fixed Asset Disposal | 0.00 | 11.0M | 456.0K | 0.00 | ||
| Net Assets From Acquisitions | -122.7M | -150.4M | -914.0M | -40.9M | ||
| Other Investing - Uses | -903.0K | -1.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.4M | 469.3M | 34.3M | 3.0M | ||
| Net Cash Flow Investing | -153.9M | 295.1M | -909.9M | -80.3M | ||
| Financing | Short Term Borrowings | -116.0K | -149.0K | -2.3M | 0.00 | |
| Long Term Borrowings | 406.5M | 367.9M | 1.3B | 403.9M | ||
| Long Term Debt Reduction | -363.1M | -508.8M | -763.0M | -435.9M | ||
| Net Proceeds Stock Sale | 6.2M | 29.0M | 23.7M | 32.5M | ||
| Common Preferred Redeemed | -14.6M | -72.8M | -110.0M | -2.1M | ||
| Common Dividends | -32.7M | -33.0M | -31.8M | -31.9M | ||
| Cash Dividends Paid - Total | -32.7M | -33.0M | -31.8M | -31.9M | ||
| Other Sources - Financing | 222.0K | 2.4M | 9.3M | 1.8M | ||
| Other Uses - Financing | 0.00 | 3.0M | 2.0M | 12.5M | ||
| Net Cash Flow - Financing | 2.4M | -218.4M | 397.2M | -44.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.3M | -656.0K | 10.0M | 1.4M | |
| Net Change In Cash | -2.7M | 241.0M | -287.8M | 27.7M | ||
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