| 88.02 Data as of 12:06pm ET |  +1.34 / +1.55%Today’s Change | 61.02 Today|||52-Week Range 93.99 | +19.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 71.3M | 168.3M | 429.1M | 739.4M | |
| Depreciation | 208.9M | 242.7M | 391.8M | 694.7M | ||
| Total Other Cash Flow | 105.6M | 215.5M | 95.2M | -194.3M | ||
| Funds From Operations | 421.9M | 703.8M | 1.2B | 1.6B | ||
| Funds From/For Other Operating Expenses | 46.1M | 50.7M | 109.9M | 13.0M | ||
| Net Cash Flow - Operating Activities | 375.9M | 653.2M | 1.1B | 1.6B | ||
| Investing | Capital Expenditures | -507.0M | -1.1B | -2.0B | -4.1B | |
| Fixed Asset Disposal | 7.1M | 44.0M | 30.9M | 214.7M | ||
| Net Cash Flow Investing | -499.8M | -1.0B | -2.0B | -3.9B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 716.9M | 919.0M | 493.0M | 4.1B | ||
| Long Term Debt Reduction | -579.8M | -537.0M | -165.0M | -1.9B | ||
| Net Proceeds Stock Sale | 245.0K | 257.0K | 659.4M | 60.0K | ||
| Common Preferred Redeemed | -4.3M | -7.6M | -4.9M | -11.2M | ||
| Common Dividends | -41.0K | -2.0K | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -41.0K | -2.0K | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 5.2M | 0.00 | 15.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 133.0M | 379.9M | 982.4M | 2.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 9.0M | -6.3M | 45.6M | -17.8M | ||
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