| 29.65 Data as of Jun 19 |  -0.03 / -0.10%Today’s Change | 25.03 Today|||52-Week Range 34.55 | +0.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -14.3M | 56.1M | 43.6M | 101.9M | |
| Depreciation | 105.5M | 110.5M | 111.2M | 68.8M | ||
| Total Other Cash Flow | 111.3M | 106.9M | 65.2M | 153.0M | ||
| Funds From Operations | 241.2M | 302.9M | 217.0M | 286.2M | ||
| Funds From/For Other Operating Expenses | 52.6M | 27.1M | -11.4M | 26.0M | ||
| Net Cash Flow - Operating Activities | 188.6M | 275.8M | 228.4M | 260.2M | ||
| Investing | Increase In Investments | -4.4M | -1.0M | 0.00 | 0.00 | |
| Decrease In Investments | 6.0M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -45.1M | -55.3M | -74.3M | -53.7M | ||
| Fixed Asset Disposal | 33.0M | 200.0K | 1.2M | 0.00 | ||
| Other Investing - Uses | -5.2M | 0.00 | -10.1M | -9.5M | ||
| Other Investing - Sources | 100.0K | 0.00 | 0.00 | 800.0K | ||
| Net Cash Flow Investing | -73.4M | -105.0M | -141.1M | -121.3M | ||
| Financing | Short Term Borrowings | 3.6M | 0.00 | -9.6M | 8.6M | |
| Long Term Borrowings | 220.3M | 157.0M | 70.0M | 28.8M | ||
| Long Term Debt Reduction | -270.1M | -209.3M | -114.8M | -79.7M | ||
| Net Proceeds Stock Sale | 2.3M | 3.2M | 2.9M | 0.00 | ||
| Common Preferred Redeemed | -34.0M | -10.8M | -166.9M | -13.1M | ||
| Common Dividends | -8.4M | -10.9M | -10.8M | -13.2M | ||
| Cash Dividends Paid - Total | -8.4M | -10.9M | -10.8M | -13.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 22.4M | ||
| Other Uses - Financing | 0.00 | 100.0K | 1.3M | 1.2M | ||
| Net Cash Flow - Financing | -86.3M | -70.9M | -230.5M | -47.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.7M | 600.0K | 4.4M | -1.9M | |
| Net Change In Cash | 28.9M | 99.9M | -143.2M | 91.5M | ||
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