| 37.80 Data as of Jun 17 |  +0.15 / +0.40%Today’s Change | 27.12 Today|||52-Week Range 43.96 | +20.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 105.3M | 133.8M | 189.6M | 205.1M | |
| Depreciation | 55.6M | 65.5M | 89.3M | 109.9M | ||
| Total Other Cash Flow | -45.4M | -28.5M | -34.5M | -46.5M | ||
| Funds From Operations | 115.3M | 172.1M | 244.4M | 268.4M | ||
| Funds From/For Other Operating Expenses | 15.6M | 8.2M | 31.1M | 1.9M | ||
| Net Cash Flow - Operating Activities | 99.7M | 163.9M | 213.3M | 266.5M | ||
| Investing | Capital Expenditures | -158.1M | -419.7M | -823.7M | -1.1B | |
| Fixed Asset Disposal | 58.8M | 75.5M | 75.3M | 91.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | -11.8M | -20.5M | ||
| Other Investing - Sources | 37.8M | 41.2M | 35.0M | 42.4M | ||
| Net Cash Flow Investing | -61.4M | -303.0M | -725.1M | -974.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 382.5M | 467.3M | 1.2B | 1.7B | ||
| Long Term Debt Reduction | -401.0M | -277.0M | -609.4M | -1.1B | ||
| Net Proceeds Stock Sale | -112.0K | 5.0M | 6.1M | 189.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -43.9M | -47.6M | -62.5M | -83.5M | ||
| Cash Dividends Paid - Total | -43.9M | -47.6M | -62.5M | -83.5M | ||
| Other Sources - Financing | 9.5M | 0.00 | 5.5M | 14.6M | ||
| Other Uses - Financing | 0.00 | 8.4M | 30.8M | 7.2M | ||
| Net Cash Flow - Financing | -53.1M | 139.3M | 529.5M | 732.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 113.0K | 59.0K | 24.0K | 142.0K | |
| Net Change In Cash | -14.8M | 203.0K | 17.7M | 25.2M | ||
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