| 16.53 Data as of May 21 |  +0.15 / +0.92%Today’s Change | 10.60 Today|||52-Week Range 17.11 | +20.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 206.4M | 236.8M | 172.8M | 158.4M | |
| Depreciation | 253.1M | 382.2M | 435.2M | 419.9M | ||
| Total Other Cash Flow | -18.2M | -48.9M | 97.9M | 68.2M | ||
| Funds From Operations | 443.5M | 587.9M | 729.7M | 654.3M | ||
| Funds From/For Other Operating Expenses | 44.3M | 5.5M | 108.1M | 9.9M | ||
| Net Cash Flow - Operating Activities | 399.2M | 582.4M | 621.6M | 644.4M | ||
| Investing | Increase In Investments | 0.00 | -7.5M | -2.5M | 0.00 | |
| Capital Expenditures | -1.7B | -2.1B | -810.2M | -1.1B | ||
| Fixed Asset Disposal | 153.5M | 767.9M | 260.7M | 781.3M | ||
| Other Investing - Uses | -27.3M | -50.3M | -15.8M | -64.5M | ||
| Net Cash Flow Investing | -1.6B | -1.4B | -567.9M | -358.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.4B | 2.3B | 1.6B | 1.3B | ||
| Long Term Debt Reduction | -1.4B | -1.5B | -1.6B | -1.2B | ||
| Net Proceeds Stock Sale | 111.7M | 142.6M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -100.0M | -320.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 141.8M | 178.9M | 130.5M | 157.7M | ||
| Other Uses - Financing | 59.7M | 82.0M | 91.9M | 71.6M | ||
| Net Cash Flow - Financing | 1.2B | 1.0B | -53.2M | -175.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.0M | 660.0K | 6.2M | -1.8M | |
| Net Change In Cash | -14.0M | 221.2M | 470.0K | 111.2M | ||
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