| 20.79 Data as of 1:22pm ET |  +0.22 / +1.07%Today’s Change | 17.81 Today|||52-Week Range 23.57 | -0.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 93.5M | 65.9M | 76.6M | 79.5M | |
| Depreciation | 31.8M | 37.8M | 42.4M | 41.1M | ||
| Total Other Cash Flow | 2.5M | 2.7M | -20.6M | -31.4M | ||
| Funds From Operations | 130.6M | 109.4M | 103.8M | 95.7M | ||
| Funds From/For Other Operating Expenses | -7.9M | 69.2M | -37.4M | -38.4M | ||
| Net Cash Flow - Operating Activities | 138.5M | 40.2M | 141.1M | 134.1M | ||
| Investing | Capital Expenditures | -157.4M | -62.3M | -77.1M | -58.7M | |
| Fixed Asset Disposal | 4.2M | 8.5M | 10.1M | 6.3M | ||
| Net Assets From Acquisitions | -3.8M | 0.00 | 0.00 | -55.6M | ||
| Other Investing - Uses | -7.6M | -788.0K | -3.1M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 738.0K | ||
| Net Cash Flow Investing | -164.7M | -54.6M | -70.1M | -110.9M | ||
| Financing | Short Term Borrowings | 5.2M | -4.3M | 11.4M | 27.9M | |
| Long Term Borrowings | 66.4M | 15.0M | 381.0K | 62.9M | ||
| Long Term Debt Reduction | -15.0M | -14.4M | -- | 0.00 | ||
| Net Proceeds Stock Sale | 4.7M | 3.3M | 9.7M | 2.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -40.0M | -43.3M | -46.2M | -50.0M | ||
| Cash Dividends Paid - Total | -40.0M | -43.3M | -46.2M | -50.0M | ||
| Other Sources - Financing | 1.6M | 360.0K | 0.00 | 421.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 22.9M | -43.3M | -24.7M | 43.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 18.6M | 3.4M | -5.2M | 2.1M | |
| Net Change In Cash | -3.3M | -57.8M | 46.4M | 66.6M | ||
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