| 13.37 Data as of May 21 |  +0.01 / +0.07%Today’s Change | 9.92 Today|||52-Week Range 17.40 | +9.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -22.7M | 146.7M | 296.4M | 274.4M | |
| Depreciation | 130.6M | 133.3M | 179.8M | 214.2M | ||
| Total Other Cash Flow | 1.9M | 500.0K | 8.5M | 3.4M | ||
| Funds From Operations | 111.4M | 302.8M | 561.8M | 504.6M | ||
| Funds From/For Other Operating Expenses | -57.4M | 134.1M | 175.8M | -55.3M | ||
| Net Cash Flow - Operating Activities | 168.7M | 168.7M | 386.0M | 559.9M | ||
| Investing | Capital Expenditures | -67.8M | -187.5M | -416.4M | -328.9M | |
| Fixed Asset Disposal | 6.7M | 15.7M | 24.8M | 19.3M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -6.2M | ||
| Net Cash Flow Investing | -61.1M | -171.8M | -391.6M | -315.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 276.1M | 514.7M | 940.4M | 844.1M | ||
| Long Term Debt Reduction | -360.5M | -485.7M | -858.8M | -940.4M | ||
| Net Proceeds Stock Sale | 122.0K | 240.0K | 728.0K | 544.0K | ||
| Common Preferred Redeemed | -1.7M | -1.7M | -34.4M | 0.00 | ||
| Common Dividends | -21.6M | -20.6M | -47.3M | -114.1M | ||
| Cash Dividends Paid - Total | -21.6M | -20.6M | -47.3M | -114.1M | ||
| Other Sources - Financing | 1.4M | 651.0K | 3.4M | 2.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 30.2M | ||
| Net Cash Flow - Financing | -106.1M | 7.7M | 4.0M | -237.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.5M | 4.5M | -1.6M | 6.8M | ||
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