| 40.53 Data as of May 21 |  +0.51 / +1.27%Today’s Change | 28.70 Today|||52-Week Range 40.73 | +19.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 110.8M | 135.1M | 165.2M | 159.7M | |
| Depreciation | 130.8M | 147.5M | 167.1M | 193.6M | ||
| Total Other Cash Flow | 13.0M | 7.3M | 12.6M | 2.0M | ||
| Funds From Operations | 292.8M | 316.3M | 396.0M | 402.2M | ||
| Funds From/For Other Operating Expenses | -10.9M | -12.1M | 7.8M | -14.1M | ||
| Net Cash Flow - Operating Activities | 303.6M | 328.4M | 388.2M | 416.3M | ||
| Investing | Capital Expenditures | -128.3M | -134.8M | -141.9M | -1.7B | |
| Fixed Asset Disposal | 5.1M | 6.7M | 4.4M | 2.7M | ||
| Net Assets From Acquisitions | -420.0M | -81.0M | -258.4M | 0.00 | ||
| Other Investing - Uses | -5.0M | -5.0M | -5.0M | -6.2M | ||
| Other Investing - Sources | 0.00 | 0.00 | 351.0K | 3.0M | ||
| Net Cash Flow Investing | -548.2M | -214.2M | -400.5M | -1.7B | ||
| Financing | Short Term Borrowings | 7.8M | 279.0K | -227.0K | 398.0K | |
| Long Term Borrowings | 426.5M | 483.3M | 585.9M | 1.6B | ||
| Long Term Debt Reduction | -402.0M | -467.7M | -421.9M | -609.0M | ||
| Net Proceeds Stock Sale | 15.2M | 33.1M | 5.2M | 373.6M | ||
| Common Preferred Redeemed | -62.6M | -166.3M | -116.8M | -18.6M | ||
| Common Dividends | 0.00 | -8.6M | -35.6M | -44.5M | ||
| Cash Dividends Paid - Total | 0.00 | -8.6M | -35.6M | -44.5M | ||
| Other Sources - Financing | 4.1M | 12.0M | 4.8M | 5.0M | ||
| Other Uses - Financing | -- | 0.00 | 6.2M | 18.7M | ||
| Net Cash Flow - Financing | -11.0M | -113.9M | 15.1M | 1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -255.6M | 234.0K | 2.8M | 10.6M | ||
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