| 65.72 |  +0.29 / +0.44% |
Data as of 4:00pm ET | Day’s Change |
| 65.43 |  -0.29 / -0.44% |
Volume: 2.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 82.3M | 131.2M | -127.1M | 53.9M | |
| Depreciation | 43.2M | 44.4M | 51.7M | 60.0M | ||
| Total Other Cash Flow | 6.2M | 11.2M | 14.5M | -3.8M | ||
| Funds From Operations | 147.0M | 190.5M | -39.5M | 118.1M | ||
| Funds From/For Other Operating Expenses | -15.9M | 12.1M | 164.5M | -87.2M | ||
| Net Cash Flow - Operating Activities | 162.9M | 178.4M | -204.0M | 205.3M | ||
| Investing | Capital Expenditures | -25.4M | -144.8M | -63.0M | -49.2M | |
| Fixed Asset Disposal | 153.0K | 18.0K | 174.0K | 39.0K | ||
| Net Cash Flow Investing | -25.2M | -144.8M | -62.8M | -49.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 222.7M | 45.0M | ||
| Long Term Debt Reduction | -122.4M | -41.0M | -1.0M | -168.8M | ||
| Net Proceeds Stock Sale | 525.0K | 115.1M | 945.0K | 758.0K | ||
| Common Preferred Redeemed | 0.00 | -28.8M | -2.8M | -1.4M | ||
| Common Dividends | -11.9M | -14.0M | -15.5M | -15.6M | ||
| Cash Dividends Paid - Total | -11.9M | -14.0M | -15.5M | -15.6M | ||
| Other Sources - Financing | 6.0K | 405.0K | 70.0K | 706.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -133.8M | 31.6M | 204.4M | -139.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.9M | 65.2M | -62.3M | 16.7M | ||
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