| 35.11 Data as of May 17 |  +0.22 / +0.63%Today’s Change | 23.84 Today|||52-Week Range 35.91 | +31.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 90.1M | 46.2M | 3.7M | 152.4M | |
| Depreciation | 151.9M | 151.1M | 157.3M | 148.4M | ||
| Total Other Cash Flow | 2.4M | 29.2M | 72.0M | -66.7M | ||
| Funds From Operations | 244.3M | 226.6M | 233.0M | 234.1M | ||
| Funds From/For Other Operating Expenses | 30.0K | 11.9M | 18.2M | 6.8M | ||
| Net Cash Flow - Operating Activities | 244.3M | 214.6M | 214.7M | 227.3M | ||
| Investing | Increase In Investments | -106.0M | -46.9M | -21.5M | -9.8M | |
| Decrease In Investments | 52.9M | 35.7M | 33.0M | 45.0M | ||
| Capital Expenditures | -108.9M | -143.0M | -144.0M | -293.9M | ||
| Fixed Asset Disposal | 333.4M | 29.1M | 113.0M | 591.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | -794.0K | -37.1M | ||
| Other Investing - Sources | 20.5M | 3.7M | 16.5M | 75.1M | ||
| Net Cash Flow Investing | 191.9M | -121.4M | -3.7M | 370.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 361.2M | 73.7M | 298.2M | 295.8M | ||
| Long Term Debt Reduction | -961.4M | -139.7M | -336.8M | -638.9M | ||
| Net Proceeds Stock Sale | 439.3M | 3.1M | 4.0M | 8.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -72.5M | ||
| Common Dividends | -135.7M | -125.2M | -132.9M | -173.2M | ||
| Cash Dividends Paid - Total | -168.6M | -158.0M | -165.7M | -173.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 3.7M | 2.1M | ||
| Other Uses - Financing | 12.0M | 2.0M | 24.7M | 13.3M | ||
| Net Cash Flow - Financing | -341.6M | -222.9M | -221.2M | -591.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 94.6M | -129.7M | -10.2M | 6.0M | ||
.
