| 67.23 Data as of May 24 |  -0.49 / -0.72%Today’s Change | 39.89 Today|||52-Week Range 69.43 | +27.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 29.3M | 63.3M | 30.7M | 159.3M | |
| Depreciation | 171.7M | 174.7M | 181.0M | 197.6M | ||
| Total Other Cash Flow | 114.3M | 83.6M | 195.1M | 71.7M | ||
| Funds From Operations | 334.4M | 354.7M | 419.1M | 437.6M | ||
| Funds From/For Other Operating Expenses | -1.4M | 146.2M | 39.8M | 9.4M | ||
| Net Cash Flow - Operating Activities | 335.8M | 208.5M | 379.3M | 428.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -21.2M | -16.8M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 500.0K | ||
| Capital Expenditures | -99.4M | -139.3M | -331.9M | -582.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -156.5M | -996.2M | ||
| Other Investing - Sources | 40.1M | 4.7M | 300.0K | 4.5M | ||
| Net Cash Flow Investing | -59.3M | -134.6M | -509.3M | -1.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 806.6M | 2.1B | 2.1B | 2.7B | ||
| Long Term Debt Reduction | -1.2B | -2.1B | -2.1B | -1.8B | ||
| Net Proceeds Stock Sale | 300.0K | 543.1M | 298.0M | 494.8M | ||
| Common Preferred Redeemed | 0.00 | -100.0K | 0.00 | -9.5M | ||
| Common Dividends | 0.00 | -210.1M | -38.2M | -62.2M | ||
| Cash Dividends Paid - Total | 0.00 | -448.1M | -38.2M | -62.2M | ||
| Other Sources - Financing | 103.8M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 111.8M | 176.5M | 230.1M | 227.6M | ||
| Net Cash Flow - Financing | -386.9M | -137.9M | 87.4M | 1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -110.4M | -64.0M | -42.6M | -69.5M | ||
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