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|
| 17.84 Delayed Data As of Feb 27 |  +0.118 / +0.67%Today’s Change | 15.93 Today|||52-Week Range 25.60 | -5.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 381.9M | 249.8M | 294.2M | 388.7M | |
| Depreciation | 529.1M | 488.7M | 474.6M | 487.8M | ||
| Total Other Cash Flow | 55.9M | 6.7M | 5.9M | -94.6M | ||
| Funds From Operations | 966.8M | 745.2M | 774.7M | 782.0M | ||
| Funds From/For Other Operating Expenses | -78.3M | -108.6M | -131.0M | -17.4M | ||
| Net Cash Flow - Operating Activities | 1.0B | 853.8M | 905.7M | 799.4M | ||
| Investing | Increase In Investments | -3.5M | -27.3M | 0.00 | 0.00 | |
| Decrease In Investments | 4.2M | 0.00 | 20.2M | 8.7M | ||
| Capital Expenditures | -519.1M | -510.9M | -505.7M | -479.1M | ||
| Fixed Asset Disposal | 33.6M | 6.5M | 32.6M | 30.4M | ||
| Net Cash Flow Investing | -484.8M | -531.7M | -452.9M | -458.6M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.1B | 1.4B | 2.1B | 1.5B | ||
| Long Term Debt Reduction | -2.0B | -1.6B | -2.0B | -1.8B | ||
| Net Proceeds Stock Sale | -1.8M | 129.2K | 21.8M | 5.3M | ||
| Common Preferred Redeemed | -413.7M | -177.4M | -27.5M | -- | ||
| Common Dividends | -- | -- | -164.5M | -170.5M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -164.5M | -170.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 9.1M | 1.3M | 6.0M | 528.5K | ||
| Net Cash Flow - Financing | -341.9M | -333.3M | -54.4M | -460.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.2M | 1.2M | -5.5M | -15.1M | |
| Net Change In Cash | 218.4M | -11.1M | 398.4M | -120.0M | ||
