| 47.81 Data as of May 24 |  -0.69 / -1.42%Today’s Change | 39.11 Today|||52-Week Range 49.83 | +15.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 159.4M | 144.6M | 193.2M | 151.3M | |
| Depreciation | 145.3M | 142.9M | 158.8M | 165.0M | ||
| Total Other Cash Flow | 1.9M | 30.0M | 8.6M | 51.5M | ||
| Funds From Operations | 321.9M | 338.9M | 384.4M | 366.3M | ||
| Funds From/For Other Operating Expenses | -916.0K | 151.6M | 24.8M | 14.7M | ||
| Net Cash Flow - Operating Activities | 322.8M | 187.3M | 359.6M | 351.7M | ||
| Investing | Capital Expenditures | -99.6M | -105.4M | -173.0M | -119.2M | |
| Fixed Asset Disposal | 2.9M | 1.6M | 3.9M | 1.6M | ||
| Net Assets From Acquisitions | 0.00 | -47.9M | -290.8M | -319.1M | ||
| Net Cash Flow Investing | -96.7M | -151.8M | -459.8M | -436.8M | ||
| Financing | Short Term Borrowings | -16.8M | 661.0K | 20.0M | -3.6M | |
| Long Term Borrowings | 237.9M | 622.7M | 1.1B | 516.7M | ||
| Long Term Debt Reduction | -320.7M | -520.7M | -691.4M | -285.9M | ||
| Net Proceeds Stock Sale | 2.9M | 2.7M | 1.9M | 195.0K | ||
| Common Preferred Redeemed | -1.1M | -249.3M | -21.0M | -36.0M | ||
| Common Dividends | -29.4M | -32.0M | -31.1M | -33.8M | ||
| Cash Dividends Paid - Total | -29.4M | -32.0M | -31.1M | -33.8M | ||
| Other Sources - Financing | 43.9M | 9.9M | 3.9M | 808.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 36.1M | 4.8M | ||
| Net Cash Flow - Financing | -83.3M | -166.1M | 322.1M | 153.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 142.7M | -130.5M | 221.9M | 68.5M | ||
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