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| 31.40 BATS BZX Real-Time Price As of 10:45am ET |  -0.56 / -1.75%Today’s Change | 23.50 Today|||52-Week Range 32.65 | +0.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 102.8M | 103.0M | 86.8M | -- | |
| Depreciation | 158.6M | 167.0M | 173.0M | -- | ||
| Total Other Cash Flow | -11.8M | -11.9M | -5.7M | -- | ||
| Funds From Operations | 307.5M | 249.0M | 245.7M | -- | ||
| Funds From/For Other Operating Expenses | 43.0M | -6.1M | 13.2M | -- | ||
| Net Cash Flow - Operating Activities | 264.5M | 255.1M | 232.5M | 206.6M | ||
| Investing | Capital Expenditures | -302.3M | -284.9M | -211.3M | -- | |
| Fixed Asset Disposal | 70.1M | 60.0M | 59.4M | 212.3M | ||
| Other Investing - Sources | 7.4M | 8.1M | 11.7M | -- | ||
| Net Cash Flow Investing | -224.8M | -216.8M | -140.3M | 212.3M | ||
| Financing | Short Term Borrowings | 6.7M | 20.0M | -20.0M | -- | |
| Long Term Borrowings | 0.00 | 70.0M | 10.0M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -40.0M | -- | ||
| Net Proceeds Stock Sale | 2.9M | 6.0M | 2.5M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -20.1M | -- | ||
| Common Dividends | -51.0M | -124.4M | -14.6M | -- | ||
| Cash Dividends Paid - Total | -51.0M | -124.4M | -14.6M | -- | ||
| Other Sources - Financing | 605.0K | 150.0K | 379.0K | -- | ||
| Other Uses - Financing | 0.00 | 7.3M | 1.8M | -- | ||
| Net Cash Flow - Financing | -40.8M | -35.6M | -83.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -437.0K | 276.0K | -425.0K | -- | |
| Net Change In Cash | -1.1M | 2.7M | 8.7M | 418.9M | ||
