| 26.73 Real-Time Quote |  +0.47 / +1.79%Today’s Change | 20.58 Today|||52-Week Range 26.88 | +23.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 133.4M | -14.8M | 57.5M | 48.0M | |
| Depreciation | 116.3M | 128.7M | 174.6M | 209.0M | ||
| Total Other Cash Flow | -115.0M | 61.5M | -3.5M | 72.0M | ||
| Funds From Operations | 134.7M | 175.4M | 228.5M | 334.0M | ||
| Funds From/For Other Operating Expenses | -9.3M | 6.2M | -25.2M | 3.0M | ||
| Net Cash Flow - Operating Activities | 144.0M | 169.2M | 253.8M | 331.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -356.0M | |
| Capital Expenditures | -193.1M | -223.0M | -406.3M | -436.0M | ||
| Fixed Asset Disposal | 89.7M | 150.6M | 24.0M | 26.0M | ||
| Net Assets From Acquisitions | -52.8M | -372.5M | -646.4M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 73.5M | 0.00 | ||
| Net Cash Flow Investing | -156.2M | -444.9M | -955.3M | -766.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 3.0M | |
| Long Term Borrowings | 236.2M | 770.9M | 537.2M | 685.0M | ||
| Long Term Debt Reduction | -361.3M | -691.2M | 0.00 | -228.0M | ||
| Net Proceeds Stock Sale | 296.9M | 429.7M | 435.7M | 354.0M | ||
| Common Preferred Redeemed | 0.00 | -17.1M | -109.0K | -1.0M | ||
| Common Dividends | -146.6M | -204.7M | -274.5M | -322.0M | ||
| Cash Dividends Paid - Total | -146.6M | -210.5M | -282.3M | -330.0M | ||
| Other Sources - Financing | 6.3M | 0.00 | 2.6M | 0.00 | ||
| Other Uses - Financing | 10.2M | 6.6M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 21.4M | 275.2M | 693.1M | 483.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 9.2M | -427.0K | -8.4M | 48.0M | ||
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