| 35.18 Data as of May 17 |  +0.24 / +0.69%Today’s Change | 31.22 Today|||52-Week Range 38.23 | +2.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 167.9M | 171.6M | 164.6M | 183.5M | |
| Depreciation | 586.2M | 571.0M | 626.4M | 700.3M | ||
| Total Other Cash Flow | 28.7M | 55.0M | 22.2M | 2.6M | ||
| Funds From Operations | 818.6M | 893.4M | 896.5M | 900.2M | ||
| Funds From/For Other Operating Expenses | 488.5M | 677.0M | 609.9M | 682.3M | ||
| Net Cash Flow - Operating Activities | 330.1M | 216.5M | 286.6M | 217.9M | ||
| Investing | Capital Expenditures | -68.8M | -93.0M | -132.7M | -102.5M | |
| Fixed Asset Disposal | 3.1M | 203.0K | 208.0K | 5.0M | ||
| Net Assets From Acquisitions | -7.2M | -74.4M | -26.7M | -13.3M | ||
| Net Cash Flow Investing | -72.9M | -167.2M | -159.2M | -110.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 186.1M | 392.2M | 982.8M | 606.6M | ||
| Long Term Debt Reduction | -424.1M | -403.3M | -943.5M | -659.8M | ||
| Net Proceeds Stock Sale | 1.5M | 19.0M | 34.9M | 14.1M | ||
| Common Preferred Redeemed | -8.8M | -84.5M | -164.2M | -61.9M | ||
| Common Dividends | 0.00 | -7.8M | -26.9M | -37.9M | ||
| Cash Dividends Paid - Total | 0.00 | -7.8M | -26.9M | -37.9M | ||
| Other Sources - Financing | 270.0K | 3.0M | 7.0M | 4.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -245.1M | -81.3M | -109.8M | -134.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.3M | 950.0K | -201.0K | 310.0K | |
| Net Change In Cash | 12.1M | -32.0M | 17.5M | -27.3M | ||
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