| 63.62 |  -1.52 / -2.33% |
Data as of 4:01pm ET | Day’s Change |
| 63.57 | -0.0461 / -0.07% |
Volume: 5.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 475.5M | 562.9M | 521.9M | 750.5M | |
| Depreciation | 156.6M | 201.6M | 206.6M | 254.7M | ||
| Total Other Cash Flow | 27.7M | 15.4M | 36.7M | -85.1M | ||
| Funds From Operations | 624.0M | 779.9M | 743.2M | 964.8M | ||
| Funds From/For Other Operating Expenses | 10.6M | 485.7M | 534.7M | 281.9M | ||
| Net Cash Flow - Operating Activities | 613.5M | 294.2M | 208.5M | 682.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -422.8M | -1.1B | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 1.0B | ||
| Capital Expenditures | -240.9M | -200.7M | -388.1M | -427.2M | ||
| Fixed Asset Disposal | 15.2M | 12.4M | 19.6M | 27.6M | ||
| Net Assets From Acquisitions | 0.00 | -40.9M | -421.3M | -349.3M | ||
| Net Cash Flow Investing | -225.7M | -229.2M | -1.2B | -842.6M | ||
| Financing | Short Term Borrowings | -18.9M | -8.4M | 45.7M | -41.9M | |
| Long Term Borrowings | 0.00 | 0.00 | 743.1M | 495.9M | ||
| Long Term Debt Reduction | -137.8M | -6.6M | -713.9M | 0.00 | ||
| Net Proceeds Stock Sale | 10.2M | 36.3M | 21.5M | 12.3M | ||
| Common Preferred Redeemed | -29.2M | -124.0M | -14.6M | -21.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 6.4M | 16.4M | 9.0M | 11.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 11.3M | ||
| Net Cash Flow - Financing | -169.3M | -86.3M | 90.8M | 444.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 21.5M | -7.2M | -20.3M | 1.8M | |
| Net Change In Cash | 218.5M | -21.3M | -913.3M | 285.1M | ||
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