| 33.20 Data as of May 21 |  +0.12 / +0.36%Today’s Change | 24.05 Today|||52-Week Range 33.38 | +22.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -64.3M | -148.0M | -103.2M | 195.4M | |
| Depreciation | 444.4M | 426.1M | 378.0M | 345.1M | ||
| Total Other Cash Flow | -101.6M | 7.1M | 3.4M | -187.2M | ||
| Funds From Operations | 278.5M | 285.2M | 278.3M | 353.2M | ||
| Funds From/For Other Operating Expenses | 44.7M | 27.7M | 19.5M | 36.4M | ||
| Net Cash Flow - Operating Activities | 233.8M | 257.5M | 258.8M | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -51.5M | -- | |
| Capital Expenditures | -300.3M | -178.9M | -200.4M | -- | ||
| Fixed Asset Disposal | 875.9M | 218.6M | 326.9M | 484.9M | ||
| Other Investing - Uses | -12.6M | -10.6M | -81.3M | -44.5M | ||
| Other Investing - Sources | 67.3M | 57.3M | 46.9M | 31.2M | ||
| Net Cash Flow Investing | 630.3M | 86.4M | 40.5M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 788.2M | 449.4M | 927.1M | -- | ||
| Long Term Debt Reduction | -1.6B | -596.6M | -1.1B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 112.3M | 93.7M | -- | ||
| Common Preferred Redeemed | -4.2M | -108.0M | -36.4M | -- | ||
| Common Dividends | -95.3M | -46.7M | -57.6M | -- | ||
| Cash Dividends Paid - Total | -147.6M | -100.2M | -107.3M | -141.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 134.6M | 70.7M | 113.0M | -- | ||
| Net Cash Flow - Financing | -1.1B | -313.8M | -319.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -218.4M | 30.1M | -20.3M | 0.00 | ||
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