| 41.35 |  +0.75 / +1.85% |
Data as of 4:05pm ET | Day’s Change |
| 41.35 |  0.00 / 0.00% |
Volume: 10.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 86.6M | 107.1M | 120.5M | 123.9M | |
| Depreciation | 42.2M | 43.4M | 46.1M | 48.4M | ||
| Total Other Cash Flow | 5.7M | 7.1M | 3.5M | 9.2M | ||
| Funds From Operations | 130.5M | 166.3M | 166.9M | 184.4M | ||
| Funds From/For Other Operating Expenses | -7.8M | 10.6M | 24.1M | 45.0M | ||
| Net Cash Flow - Operating Activities | 138.3M | 155.7M | 142.9M | 139.4M | ||
| Investing | Capital Expenditures | -47.7M | -55.8M | -72.2M | -103.8M | |
| Fixed Asset Disposal | 109.0K | 172.0K | 2.1M | 1.4M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -3.7M | 0.00 | ||
| Other Investing - Uses | -440.0K | 0.00 | -207.0K | -242.0K | ||
| Other Investing - Sources | 0.00 | 528.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -48.0M | -55.1M | -74.0M | -102.7M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 222.6M | 139.3M | 184.1M | 73.9M | ||
| Long Term Debt Reduction | -277.1M | -211.9M | -198.3M | -58.1M | ||
| Net Proceeds Stock Sale | 11.2M | 14.1M | 3.2M | 2.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -23.2M | ||
| Common Dividends | -37.0M | -39.0M | -42.0M | -43.4M | ||
| Cash Dividends Paid - Total | -37.0M | -39.0M | -42.0M | -43.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -80.4M | -97.5M | -52.9M | -48.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.2M | -1.0M | -7.3M | 4.3M | |
| Net Change In Cash | 9.9M | 3.1M | 15.9M | -12.1M | ||
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