| 34.43 Data as of May 17 |  +0.225 / +0.66%Today’s Change | 29.70 Today|||52-Week Range 37.88 | +8.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -44.0M | 415.0M | 552.0M | 563.0M | |
| Depreciation | 160.0M | 159.0M | 157.0M | 155.0M | ||
| Total Other Cash Flow | 29.0M | 35.0M | 52.0M | 62.0M | ||
| Funds From Operations | 145.0M | 609.0M | 761.0M | 780.0M | ||
| Funds From/For Other Operating Expenses | 6.0M | 99.0M | 35.0M | 87.0M | ||
| Net Cash Flow - Operating Activities | 139.0M | 510.0M | 726.0M | 693.0M | ||
| Investing | Increase In Investments | -7.0M | -9.0M | 0.00 | 0.00 | |
| Capital Expenditures | -57.0M | -79.0M | -112.0M | -241.0M | ||
| Fixed Asset Disposal | 0.00 | 2.0M | 0.00 | 1.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -9.0M | -4.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.0M | 0.00 | ||
| Other Investing - Sources | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -63.0M | -86.0M | -122.0M | -244.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -115.0M | -366.0M | -235.0M | -2.0M | ||
| Net Proceeds Stock Sale | 304.0M | 28.0M | 70.0M | 44.0M | ||
| Common Preferred Redeemed | -6.0M | -- | -93.0M | -110.0M | ||
| Common Dividends | 0.00 | 0.00 | -86.0M | -137.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -86.0M | -137.0M | ||
| Other Sources - Financing | 1.0M | 3.0M | 8.0M | 11.0M | ||
| Other Uses - Financing | 1.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 183.0M | -335.0M | -336.0M | -194.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 259.0M | 89.0M | 268.0M | 255.0M | ||
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