| 19.07 |  +0.20 / +1.06% |
Data as of 4:03pm ET | Day’s Change |
| 18.97 |  -0.0985 / -0.52% |
Volume: 7.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 317.0M | 1.6B | 1.7B | 1.5B | |
| Depreciation | 502.0M | 12.0M | 10.0M | 15.0M | ||
| Total Other Cash Flow | -287.0M | -1.1B | -1.5B | -1.1B | ||
| Funds From Operations | 594.0M | 422.0M | 414.0M | 607.0M | ||
| Funds From/For Other Operating Expenses | 23.0M | 230.0M | 41.0M | 225.0M | ||
| Net Cash Flow - Operating Activities | 571.0M | 192.0M | 373.0M | 382.0M | ||
| Investing | Increase In Investments | 0.00 | -773.0M | -43.0M | -134.0M | |
| Decrease In Investments | 0.00 | 100.0M | 0.00 | 689.0M | ||
| Capital Expenditures | -57.0M | -610.0M | -1.1B | -1.5B | ||
| Fixed Asset Disposal | 16.0M | 21.0M | 582.0M | 403.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -66.0M | 0.00 | ||
| Other Investing - Uses | -1.0B | -121.0M | -488.0M | -70.0M | ||
| Other Investing - Sources | 35.0M | 316.0M | 916.0M | 0.00 | ||
| Net Cash Flow Investing | -1.0B | -1.1B | -239.0M | -600.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 799.0M | 1.2B | 2.9B | 2.8B | ||
| Long Term Debt Reduction | -1.3B | -628.0M | -2.9B | -2.5B | ||
| Net Proceeds Stock Sale | 1.3B | 688.0M | 472.0M | 259.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -86.0M | -3.0M | ||
| Common Dividends | -250.0M | -321.0M | -280.0M | -282.0M | ||
| Cash Dividends Paid - Total | -252.0M | -321.0M | -338.0M | -352.0M | ||
| Other Sources - Financing | 6.0M | 0.00 | 121.0M | 0.00 | ||
| Other Uses - Financing | 20.0M | 1.0M | 25.0M | 60.0M | ||
| Net Cash Flow - Financing | 489.0M | 913.0M | 158.0M | 146.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 19.0M | 38.0M | 292.0M | -72.0M | ||
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