| 18.30 |  -0.24 / -1.29% |
Data as of 4:01pm ET | Day’s Change |
| 18.30 |  0.00 / 0.00% |
Volume: 5.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 593.6M | 662.9M | -- | 684.7M | |
| Depreciation | 73.5M | 71.7M | -- | 147.4M | ||
| Total Other Cash Flow | -133.9M | -153.8M | -- | -399.6M | ||
| Funds From Operations | 527.5M | 616.6M | 567.5M | 443.3M | ||
| Funds From/For Other Operating Expenses | 6.1M | 88.9M | -- | 107.6M | ||
| Net Cash Flow - Operating Activities | 521.4M | 527.7M | 567.5M | 335.7M | ||
| Investing | Increase In Investments | -37.9M | -37.6M | -277.5M | -58.6M | |
| Decrease In Investments | 22.7M | 0.00 | 68.2M | 3.7M | ||
| Capital Expenditures | -152.2M | -230.2M | -317.8M | -442.9M | ||
| Fixed Asset Disposal | 410.0K | 694.0K | 7.9M | 255.0K | ||
| Other Investing - Uses | -11.0M | -63.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 4.7M | 0.00 | 0.00 | 10.1M | ||
| Net Cash Flow Investing | -173.3M | -330.3M | -519.2M | -487.5M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 53.3M | 51.0M | 74.3M | ||
| Long Term Debt Reduction | -97.3M | -226.1M | -2.0M | -1.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -8.0M | ||
| Common Dividends | -40.7M | -117.0M | -142.5M | -152.7M | ||
| Cash Dividends Paid - Total | -40.7M | -117.0M | -142.5M | -152.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 27.8M | 39.2M | 66.7M | 44.9M | ||
| Net Cash Flow - Financing | -165.8M | -329.1M | -160.3M | -132.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 182.4M | -131.6M | -112.0M | -284.1M | ||
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