| 15.93 Data as of 3:59pm ET |  +0.035 / +0.22%Today’s Change | 10.77 Today|||52-Week Range 16.05 | +26.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 102.5M | 65.8M | 124.3M | 32.9M | |
| Depreciation | 209.5M | 220.5M | 242.1M | 269.9M | ||
| Total Other Cash Flow | 6.4M | 44.4M | -6.9M | 97.5M | ||
| Funds From Operations | 324.6M | 334.4M | 365.1M | 407.1M | ||
| Funds From/For Other Operating Expenses | 23.7M | -40.4M | 5.7M | -20.2M | ||
| Net Cash Flow - Operating Activities | 300.8M | 374.9M | 359.4M | 427.3M | ||
| Investing | Increase In Investments | 0.00 | -144.1M | 0.00 | -43.6M | |
| Decrease In Investments | 17.2M | 0.00 | 0.00 | 6.6M | ||
| Capital Expenditures | -215.2M | -465.5M | -776.8M | -784.7M | ||
| Fixed Asset Disposal | 11.6M | 68.6M | 489.2M | 65.3M | ||
| Other Investing - Uses | -83.1M | -65.0K | -157.9M | -21.2M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 35.8M | ||
| Net Cash Flow Investing | -269.4M | -541.1M | -445.4M | -741.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 136.1M | 532.4M | 648.9M | 1.4B | ||
| Long Term Debt Reduction | -154.0M | -304.5M | -390.9M | -847.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -262.0K | -1.7M | -91.6M | -44.2M | ||
| Common Dividends | -31.6M | -31.8M | -45.1M | -43.7M | ||
| Cash Dividends Paid - Total | -31.6M | -31.8M | -45.1M | -43.7M | ||
| Other Sources - Financing | 136.4M | 139.3M | 177.6M | 262.3M | ||
| Other Uses - Financing | 56.3M | 70.2M | 157.3M | 117.7M | ||
| Net Cash Flow - Financing | 30.3M | 263.5M | 141.6M | 637.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 61.7M | 97.3M | 55.6M | 322.7M | ||
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