| 156.57 Data as of May 20 |  -0.84 / -0.53%Today’s Change | 106.52 Today|||52-Week Range 164.93 | +14.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 153.9M | 100.4M | 237.2M | 238.9M | |
| Depreciation | 44.7M | 59.7M | 74.6M | 70.2M | ||
| Total Other Cash Flow | 6.8M | 13.8M | -7.8M | -7.3M | ||
| Funds From Operations | 212.8M | 178.9M | 219.0M | 305.6M | ||
| Funds From/For Other Operating Expenses | -136.7M | 26.7M | 69.3M | 108.5M | ||
| Net Cash Flow - Operating Activities | 349.5M | 152.2M | 149.7M | 197.1M | ||
| Investing | Capital Expenditures | -44.1M | -36.1M | -83.1M | -97.1M | |
| Fixed Asset Disposal | 1.3M | 11.4M | 3.7M | 6.0M | ||
| Net Assets From Acquisitions | 0.00 | -249.1M | -1.5M | -45.7M | ||
| Other Investing - Uses | -797.0K | -- | -3.2M | 0.00 | ||
| Other Investing - Sources | -- | 11.0M | -- | 44.0K | ||
| Net Cash Flow Investing | -43.6M | -262.7M | -84.1M | -136.7M | ||
| Financing | Short Term Borrowings | -7.7M | -3.1M | 2.7M | 1.8M | |
| Long Term Borrowings | 10.0M | 487.8M | 277.8M | 37.4M | ||
| Long Term Debt Reduction | -188.0M | -183.3M | -271.2M | -39.6M | ||
| Net Proceeds Stock Sale | 4.9M | 4.5M | 20.0M | 21.8M | ||
| Common Preferred Redeemed | -4.7M | -4.1M | -24.9M | -21.3M | ||
| Common Dividends | -14.7M | -16.6M | -18.2M | -21.5M | ||
| Cash Dividends Paid - Total | -14.7M | -16.6M | -18.2M | -21.5M | ||
| Other Sources - Financing | 2.7M | 2.0M | 3.0M | 6.9M | ||
| Other Uses - Financing | 956.0K | 17.5M | 35.1M | 1.9M | ||
| Net Cash Flow - Financing | -198.4M | 269.7M | -45.9M | -16.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.7M | 6.9M | -3.7M | 7.2M | |
| Net Change In Cash | 107.5M | 159.2M | 19.7M | 44.1M | ||
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