| 24.10 Real-Time Quote |  -0.09 / -0.37%Today’s Change | 15.74 Today|||52-Week Range 29.59 | -2.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 28.7M | 37.6M | 30.6M | 38.2M | |
| Depreciation | 63.5M | 62.4M | 61.7M | 60.4M | ||
| Total Other Cash Flow | 9.0M | 12.1M | 12.9M | 10.8M | ||
| Funds From Operations | 103.6M | 115.7M | 112.0M | 110.5M | ||
| Funds From/For Other Operating Expenses | -17.3M | 37.9M | 33.9M | 34.5M | ||
| Net Cash Flow - Operating Activities | 120.9M | 77.9M | 78.1M | 76.0M | ||
| Investing | Capital Expenditures | -42.7M | -37.0M | -45.7M | -49.5M | |
| Fixed Asset Disposal | 3.0M | 531.0K | 413.0K | 50.0K | ||
| Net Cash Flow Investing | -39.8M | -36.5M | -45.3M | -49.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 144.8M | 4.3M | 237.7M | 357.9M | ||
| Long Term Debt Reduction | -150.7M | -17.0M | -227.8M | -395.1M | ||
| Net Proceeds Stock Sale | 907.0K | 6.2M | 7.3M | 21.3M | ||
| Common Preferred Redeemed | -1.3M | -32.0M | -110.9M | -387.0K | ||
| Common Dividends | -7.6M | -9.5M | -11.0M | -12.0M | ||
| Cash Dividends Paid - Total | -7.6M | -9.5M | -11.0M | -12.0M | ||
| Other Sources - Financing | 136.0K | 2.2M | 1.3M | 1.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -13.7M | -45.8M | -103.5M | -27.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 67.4M | -4.4M | -70.7M | -684.0K | ||
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