| 116.85 Real-Time Quote |  -0.76 / -0.65%Today’s Change | 75.46 Today|||52-Week Range 117.95 | +32.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 115.5M | 168.0M | 222.7M | 276.5M | |
| Depreciation | 66.3M | 69.8M | 80.3M | 89.0M | ||
| Total Other Cash Flow | 12.3M | 12.8M | 16.0M | -8.1M | ||
| Funds From Operations | 180.5M | 253.3M | 320.9M | 330.7M | ||
| Funds From/For Other Operating Expenses | -34.8M | 30.7M | 66.8M | -47.6M | ||
| Net Cash Flow - Operating Activities | 215.3M | 222.6M | 254.1M | 378.3M | ||
| Investing | Fixed Asset Disposal | 97.0K | 313.0K | 752.0K | 379.0K | |
| Other Investing - Uses | 0.00 | 0.00 | -21.9M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 13.5M | ||
| Net Cash Flow Investing | -73.9M | -112.1M | -171.4M | -139.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -20.4M | -30.9M | -51.3M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -5.6M | -26.0M | -163.2M | -277.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 135.9M | 84.5M | -80.4M | -38.3M | ||
.
