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| 23.64 Data as of 12:18pm ET |  -0.19 / -0.80%Today’s Change | 20.63 Today|||52-Week Range 25.44 | +9.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 56.6M | 80.0M | 102.8M | 103.0M | |
| Depreciation | 155.3M | 152.2M | 158.6M | 167.0M | ||
| Total Other Cash Flow | -10.1M | -4.1M | -11.8M | -11.9M | ||
| Funds From Operations | 206.7M | 216.3M | 307.5M | 249.0M | ||
| Funds From/For Other Operating Expenses | 12.3M | -12.2M | 43.0M | -6.1M | ||
| Net Cash Flow - Operating Activities | 194.4M | 228.5M | 264.5M | 255.1M | ||
| Investing | Decrease In Investments | 0.00 | 4.7M | 0.00 | 0.00 | |
| Capital Expenditures | -177.8M | -176.1M | -302.3M | -284.9M | ||
| Fixed Asset Disposal | 79.0M | 57.0M | 70.1M | 60.0M | ||
| Other Investing - Sources | 4.3M | 0.00 | 7.4M | 8.1M | ||
| Net Cash Flow Investing | -94.6M | -114.3M | -224.8M | -216.8M | ||
| Financing | Short Term Borrowings | -30.0M | 0.00 | 6.7M | 20.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 70.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.6M | 8.0M | 2.9M | 6.0M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -104.2M | -130.7M | -51.0M | -124.4M | ||
| Cash Dividends Paid - Total | -104.2M | -130.7M | -51.0M | -124.4M | ||
| Other Sources - Financing | 1.3M | 3.4M | 605.0K | 150.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 7.3M | ||
| Net Cash Flow - Financing | -130.3M | -119.3M | -40.8M | -35.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 205.0K | 661.0K | -437.0K | 276.0K | |
| Net Change In Cash | -30.4M | -5.1M | -1.1M | 2.7M | ||
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