| 57.88 Real-Time Quote |  +0.32 / +0.56%Today’s Change | 31.29 Today|||52-Week Range 68.00 | +34.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 121.6M | 251.1M | 244.5M | 316.0M | |
| Depreciation | 219.2M | 230.5M | 246.9M | 264.0M | ||
| Total Other Cash Flow | -51.4M | 12.6M | 69.8M | 53.0M | ||
| Funds From Operations | 373.5M | 639.5M | 706.0M | 727.0M | ||
| Funds From/For Other Operating Expenses | 68.2M | 85.8M | 10.0M | -26.0M | ||
| Net Cash Flow - Operating Activities | 305.3M | 553.7M | 696.0M | 753.0M | ||
| Investing | Increase In Investments | -942.6M | -1.0B | -883.5M | -1.1B | |
| Decrease In Investments | 725.0M | 931.0M | 955.7M | 1.0B | ||
| Capital Expenditures | -438.4M | -183.0M | -387.4M | -518.0M | ||
| Fixed Asset Disposal | 6.7M | 7.2M | 20.8M | 11.0M | ||
| Other Investing - Uses | -8.1M | -28.4M | -108.9M | -56.0M | ||
| Net Cash Flow Investing | -657.4M | -295.2M | -403.3M | -645.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 275.0M | 0.00 | 106.5M | 0.00 | ||
| Long Term Debt Reduction | -261.0M | -321.0M | -333.5M | -275.0M | ||
| Net Proceeds Stock Sale | 13.0M | 36.5M | 19.4M | 31.0M | ||
| Common Preferred Redeemed | -23.8M | -45.1M | -79.5M | -60.0M | ||
| 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 | 230.0M | 0.00 | 7.1M | 227.0M | ||
| Other Uses - Financing | 0.00 | 3.6M | -- | 11.0M | ||
| Net Cash Flow - Financing | 233.2M | -333.2M | -280.0M | -88.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -118.9M | -74.7M | 12.7M | 20.0M | ||
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