| 38.69 |  -1.03 / -2.59% |
Data as of 4:01pm ET | Day’s Change |
| 38.67 | -0.015 / -0.04% |
Volume: 100.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 123.5M | 479.6M | 598.8M | 506.7M | |
| Depreciation | 67.0M | 77.4M | 103.5M | 115.4M | ||
| Total Other Cash Flow | 111.3M | 42.5M | 57.4M | 46.4M | ||
| Funds From Operations | 321.1M | 616.6M | 748.3M | 663.0M | ||
| Funds From/For Other Operating Expenses | -528.7M | 395.9M | 627.4M | -12.0M | ||
| Net Cash Flow - Operating Activities | 849.9M | 220.8M | 120.9M | 675.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -15.0M | |
| Capital Expenditures | -121.5M | -112.3M | -113.9M | -112.2M | ||
| Fixed Asset Disposal | 1.2M | 17.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -170.1M | -587.1M | -532.6M | -281.9M | ||
| Other Investing - Uses | -272.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -290.7M | -682.4M | -646.5M | -409.1M | ||
| Financing | Short Term Borrowings | -48.1M | 9.8M | -6.2M | -9.8M | |
| Long Term Borrowings | 326.8M | 494.3M | 354.0M | 0.00 | ||
| Long Term Debt Reduction | -165.1M | -69.5M | -219.3M | -5.4M | ||
| Net Proceeds Stock Sale | 4.2M | 8.1M | 46.7M | 13.4M | ||
| Common Preferred Redeemed | -2.5M | -173.7M | -197.0M | -260.9M | ||
| 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 | 0.00 | 1.9M | 8.0M | 5.0M | ||
| Other Uses - Financing | 1.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 113.7M | 270.9M | -13.9M | -257.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 12.9M | -20.0M | 10.1M | 4.6M | |
| Net Change In Cash | 672.8M | -190.7M | -539.5M | 8.2M | ||
.
