| 35.77 Data as of May 21 |  +0.19 / +0.53%Today’s Change | 25.10 Today|||52-Week Range 37.75 | +12.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 37.3M | 63.7M | 147.8M | 209.9M | |
| Depreciation | 65.3M | 56.0M | 51.4M | 48.7M | ||
| Total Other Cash Flow | 55.6M | 60.4M | 55.5M | 40.1M | ||
| Funds From Operations | 163.8M | 187.5M | 271.9M | 283.8M | ||
| Funds From/For Other Operating Expenses | -76.3M | 11.6M | 15.5M | -5.4M | ||
| Net Cash Flow - Operating Activities | 240.2M | 175.9M | 256.3M | 289.2M | ||
| Investing | Capital Expenditures | -41.2M | -35.1M | -56.5M | -50.1M | |
| Net Assets From Acquisitions | 0.00 | -585.0K | 0.00 | -14.4M | ||
| Other Investing - Uses | -4.7M | -3.4M | -6.9M | -8.6M | ||
| Net Cash Flow Investing | -46.0M | -39.1M | -63.4M | -73.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -105.0K | -113.0K | -91.0K | -107.0K | ||
| Net Proceeds Stock Sale | 25.0M | 38.4M | 18.3M | 42.9M | ||
| Common Preferred Redeemed | -149.8M | -155.5M | -168.1M | -176.8M | ||
| Common Dividends | -72.1M | -76.6M | -80.3M | -84.1M | ||
| Cash Dividends Paid - Total | -72.1M | -76.6M | -80.3M | -84.1M | ||
| Other Sources - Financing | 4.8M | 5.8M | 4.2M | 8.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -192.4M | -188.0M | -226.0M | -209.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.2M | 552.0K | -2.7M | 1.8M | |
| Net Change In Cash | 1.8M | -51.2M | -33.1M | 6.5M | ||
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