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| 22.71 Delayed Data As of Sep 23 |  -0.23 / -1.00%Today’s Change | 20.91 Today|||52-Week Range 28.80 | -2.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 103.0M | 86.8M | 98.7M | 123.7M | |
| Depreciation | 167.0M | 173.0M | 177.0M | 193.2M | ||
| Total Other Cash Flow | -11.9M | -5.7M | -20.5M | -8.0M | ||
| Funds From Operations | 249.0M | 245.7M | 260.1M | 347.3M | ||
| Funds From/For Other Operating Expenses | -6.1M | 13.2M | 53.6M | -23.1M | ||
| Net Cash Flow - Operating Activities | 255.1M | 232.5M | 206.6M | 370.4M | ||
| Investing | Capital Expenditures | -284.9M | -211.3M | -296.6M | -454.1M | |
| Fixed Asset Disposal | 60.0M | 59.4M | 84.4M | 102.6M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -3.6M | ||
| Other Investing - Sources | 8.1M | 11.7M | 8.8M | 19.5M | ||
| Net Cash Flow Investing | -216.8M | -140.3M | -203.5M | -335.5M | ||
| Financing | Short Term Borrowings | 20.0M | -20.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 70.0M | 10.0M | 75.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -40.0M | -40.0M | -3.1M | ||
| Net Proceeds Stock Sale | 6.0M | 2.5M | 7.0M | 846.0K | ||
| Common Preferred Redeemed | 0.00 | -20.1M | -30.6M | -6.4M | ||
| Common Dividends | -124.4M | -14.6M | -14.4M | -15.1M | ||
| Cash Dividends Paid - Total | -124.4M | -14.6M | -14.4M | -15.1M | ||
| Other Sources - Financing | 150.0K | 379.0K | 1.3M | 556.0K | ||
| Other Uses - Financing | 7.3M | 1.8M | 2.0M | 1.7M | ||
| Net Cash Flow - Financing | -35.6M | -83.5M | -3.7M | -25.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 276.0K | -425.0K | -484.0K | -625.0K | |
| Net Change In Cash | 2.7M | 8.7M | -590.0K | 9.9M | ||
