| 65.40 Data as of Jun 19 |  -1.90 / -2.82%Today’s Change | 59.58 Today|||52-Week Range 87.20 | -23.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 163.0M | 231.8M | 332.2M | 371.0M | |
| Depreciation | 45.9M | 58.3M | 70.5M | 78.2M | ||
| Total Other Cash Flow | -32.9M | -39.1M | -112.1M | -57.0M | ||
| Funds From Operations | 176.0M | 250.9M | 290.6M | 392.2M | ||
| Funds From/For Other Operating Expenses | -7.7M | -28.3M | -54.3M | 16.9M | ||
| Net Cash Flow - Operating Activities | 183.7M | 279.3M | 344.9M | 375.2M | ||
| Investing | Capital Expenditures | -80.6M | -78.9M | -92.9M | -91.5M | |
| Fixed Asset Disposal | 110.4M | 7.4M | 8.6M | 12.0M | ||
| Net Assets From Acquisitions | -66.7M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -1.3M | -29.8M | -63.9M | ||
| Other Investing - Sources | 336.8M | 5.1M | 3.0M | 1.0M | ||
| Net Cash Flow Investing | 300.0M | -67.7M | -111.1M | -142.3M | ||
| Financing | Short Term Borrowings | -- | 2.6M | -147.0M | 0.00 | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -1.0M | -2.6M | -2.6M | -3.2M | ||
| Net Proceeds Stock Sale | 2.4M | 6.1M | 4.6M | -129.3K | ||
| Common Preferred Redeemed | -36.2M | -54.0M | -48.8M | -84.7M | ||
| Common Dividends | -160.6M | -95.6M | -133.0M | -169.7M | ||
| Cash Dividends Paid - Total | -160.6M | -95.6M | -133.0M | -169.7M | ||
| Other Sources - Financing | -- | 0.00 | 2.4M | 775.6K | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -195.4M | -143.5M | -324.3M | -257.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.6M | 1.3M | 576.3K | 4.9M | |
| Net Change In Cash | 288.2M | 68.0M | -90.5M | -24.0M | ||
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