| 30.06 Data as of May 21 |  -0.23 / -0.76%Today’s Change | 21.15 Today|||52-Week Range 30.56 | +10.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 163.5M | 155.6M | 144.4M | 322.7M | |
| Depreciation | 125.8M | 146.1M | 146.0M | 158.0M | ||
| Total Other Cash Flow | 23.8M | 19.7M | 13.0M | 843.0K | ||
| Funds From Operations | 340.1M | 357.8M | 310.4M | 504.0M | ||
| Funds From/For Other Operating Expenses | -36.8M | 117.5M | 92.4M | 337.2M | ||
| Net Cash Flow - Operating Activities | 376.9M | 240.3M | 218.0M | 166.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -39.0M | -53.8M | |
| Capital Expenditures | -165.0M | -149.7M | -172.0M | -209.4M | ||
| Fixed Asset Disposal | 45.3M | 25.7M | 9.9M | 12.4M | ||
| Net Assets From Acquisitions | 0.00 | -130.3M | -79.7M | -68.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | -455.0K | -60.6M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 307.5M | ||
| Net Cash Flow Investing | -119.7M | -254.3M | -281.2M | -74.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 5.3M | 1.2M | 216.0K | 1.1B | ||
| Long Term Debt Reduction | -3.3M | -147.2M | -5.7M | -1.1B | ||
| Net Proceeds Stock Sale | 975.0K | 534.0K | 867.0K | 2.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -149.5M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 2.2M | 1.4M | 297.0K | ||
| Other Uses - Financing | 1.5M | 2.4M | 6.0M | 18.0M | ||
| Net Cash Flow - Financing | 1.5M | -145.7M | -158.7M | -15.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.0M | -708.0K | -2.0M | 2.1M | |
| Net Change In Cash | 258.7M | -159.7M | -221.9M | 77.3M | ||
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