| 67.23 |  -0.66 / -0.97% |
Data as of 4:01pm ET | Day’s Change |
| 67.31 |  +0.0762 / +0.11% |
Volume: 2,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 124.3M | 105.7M | 132.3M | 63.5M | |
| Depreciation | 65.5M | 74.7M | 90.9M | 90.6M | ||
| Total Other Cash Flow | -30.8M | 5.5M | 1.7M | 84.8M | ||
| Funds From Operations | 185.3M | 201.4M | 228.5M | 222.7M | ||
| Funds From/For Other Operating Expenses | 57.5M | 6.1M | 77.2M | -8.6M | ||
| Net Cash Flow - Operating Activities | 127.9M | 195.4M | 151.4M | 231.3M | ||
| Investing | Increase In Investments | 0.00 | -183.5M | 0.00 | -2.4M | |
| Decrease In Investments | 0.00 | 0.00 | 5.3M | 0.00 | ||
| Capital Expenditures | -454.9M | -306.9M | -145.5M | -326.4M | ||
| Fixed Asset Disposal | 101.9M | 78.7M | 27.4M | 239.8M | ||
| Net Assets From Acquisitions | -16.5M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 200.0K | ||
| Net Cash Flow Investing | -369.5M | -411.7M | -112.8M | -88.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 111.2M | 0.00 | 249.7M | 159.1M | ||
| Long Term Debt Reduction | -23.5M | -11.2M | -266.1M | -113.4M | ||
| Net Proceeds Stock Sale | 225.3M | 3.6M | 2.0M | 5.3M | ||
| Common Preferred Redeemed | 0.00 | -7.6M | 0.00 | -25.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -21.6M | ||
| Cash Dividends Paid - Total | -12.7M | -6.3M | 0.00 | -21.6M | ||
| Other Sources - Financing | 248.0K | 0.00 | 512.0K | 354.0K | ||
| Other Uses - Financing | 2.7M | 76.0K | 1.5M | 325.0K | ||
| Net Cash Flow - Financing | 297.9M | -21.7M | -15.5M | 4.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -45.3M | 14.9M | 15.5M | -1.7M | |
| Net Change In Cash | 56.2M | -238.0M | 23.1M | 146.9M | ||
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