| 25.20 Data as of May 24 |  -0.54 / -2.10%Today’s Change | 16.74 Today|||52-Week Range 26.95 | +18.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -7.1M | 98.2M | 185.0M | 174.5M | |
| Depreciation | 313.1M | 291.8M | 276.4M | 268.6M | ||
| Total Other Cash Flow | 133.7M | 51.3M | -14.8M | 19.6M | ||
| Funds From Operations | 441.0M | 443.3M | 440.9M | 465.9M | ||
| Funds From/For Other Operating Expenses | 9.3M | 13.5M | -973.0K | -15.6M | ||
| Net Cash Flow - Operating Activities | 431.6M | 429.8M | 441.8M | 481.5M | ||
| Investing | Increase In Investments | -91.0M | -25.4M | 0.00 | -23.1M | |
| Decrease In Investments | 102.3M | 31.8M | 17.9M | 0.00 | ||
| Capital Expenditures | -229.7M | -143.6M | -216.9M | -313.9M | ||
| Fixed Asset Disposal | 11.8M | 138.6M | 244.6M | 77.0M | ||
| Other Investing - Uses | -975.0K | -29.6M | -80.8M | -32.8M | ||
| Other Investing - Sources | 54.4M | 22.6M | 7.5M | 46.2M | ||
| Net Cash Flow Investing | -159.8M | -5.6M | -27.6M | -246.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 686.8M | 778.4M | 1.9B | 1.9B | ||
| Long Term Debt Reduction | -1.2B | -1.2B | -2.1B | -1.9B | ||
| Net Proceeds Stock Sale | 361.6M | 226.1M | -17.5M | 171.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -115.0M | ||
| Common Dividends | -56.5M | -89.7M | -123.0M | -133.7M | ||
| Cash Dividends Paid - Total | -78.3M | -125.4M | -165.4M | -177.5M | ||
| Other Sources - Financing | 0.00 | 7.0M | 2.1M | 7.1M | ||
| Other Uses - Financing | 87.1M | 86.1M | 75.5M | 75.5M | ||
| Net Cash Flow - Financing | -276.3M | -421.4M | -409.0M | -212.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.3M | -- | -- | 0.00 | |
| Net Change In Cash | -4.5M | 2.8M | 5.2M | 22.2M | ||
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