| 62.78 |  -0.48 / -0.76% |
Data as of 4:01pm ET | Day’s Change |
| 62.37 | -0.4122 / -0.66% |
Volume: 1.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 179.7M | 211.6M | 254.9M | 286.2M | |
| Depreciation | 79.5M | 72.9M | 70.2M | 66.4M | ||
| Total Other Cash Flow | -11.3M | 12.3M | 10.9M | 38.7M | ||
| Funds From Operations | 240.1M | 298.4M | 364.3M | 454.8M | ||
| Funds From/For Other Operating Expenses | -7.3M | 10.0M | -48.8M | 252.3M | ||
| Net Cash Flow - Operating Activities | 247.4M | 288.4M | 413.2M | 202.5M | ||
| Investing | Capital Expenditures | -47.8M | -24.1M | -40.9M | -72.3M | |
| Fixed Asset Disposal | 27.5M | 8.5M | 8.2M | 5.5M | ||
| Net Assets From Acquisitions | -2.0M | -42.8M | 0.00 | -- | ||
| Net Cash Flow Investing | -22.4M | -58.4M | -32.8M | -66.8M | ||
| Financing | Short Term Borrowings | 186.0K | -376.0K | -40.3M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 800.0M | ||
| Long Term Debt Reduction | -40.0M | -40.0M | 0.00 | -40.0M | ||
| Net Proceeds Stock Sale | 53.1M | 0.00 | 12.2M | 11.3M | ||
| Common Preferred Redeemed | -680.0K | -51.5M | -135.6M | -123.3M | ||
| Common Dividends | 0.00 | 0.00 | -19.7M | -19.4M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -19.7M | -19.4M | ||
| Other Sources - Financing | 175.0K | 18.4M | 15.4M | 18.5M | ||
| Other Uses - Financing | 0.00 | 12.9M | 10.7M | 821.3M | ||
| Net Cash Flow - Financing | 12.7M | -86.3M | -178.8M | -174.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 12.1M | -11.5M | 10.0M | |
| Net Change In Cash | 237.8M | 143.7M | 201.6M | -38.4M | ||
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