| 20.29 |  -0.03 / -0.15% |
Data as of 4:03pm ET | Day’s Change |
| 20.26 | -0.0307 / -0.15% |
Volume: 13.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 101.6M | 70.4M | 227.0M | 116.0M | |
| Depreciation | 202.9M | 189.8M | 193.0M | 195.0M | ||
| Total Other Cash Flow | 40.7M | 130.6M | -94.0M | 26.0M | ||
| Funds From Operations | 377.4M | 410.1M | 356.0M | 369.0M | ||
| Funds From/For Other Operating Expenses | -19.8M | -20.9M | -5.0M | 27.0M | ||
| Net Cash Flow - Operating Activities | 397.2M | 431.0M | 361.0M | 342.0M | ||
| Investing | Increase In Investments | -16.9M | -16.7M | -15.0M | -12.0M | |
| Decrease In Investments | 6.8M | 22.8M | 12.0M | 5.0M | ||
| Capital Expenditures | -73.6M | -114.8M | -118.0M | -126.0M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 12.0M | 0.00 | ||
| Net Assets From Acquisitions | -289.3M | -132.3M | -10.0M | -94.0M | ||
| Other Investing - Uses | -14.2M | -18.4M | -9.0M | -4.0M | ||
| Other Investing - Sources | 0.00 | 2.8M | 243.0M | 19.0M | ||
| Net Cash Flow Investing | -387.2M | -275.1M | 107.0M | -213.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 519.9M | 508.3M | 15.0M | 1.3B | ||
| Long Term Debt Reduction | -263.9M | -601.2M | -176.0M | -1.3B | ||
| Net Proceeds Stock Sale | 54.5M | 1.7M | 0.00 | 2.0M | ||
| Common Preferred Redeemed | 0.00 | -95.2M | -229.0M | -88.0M | ||
| Common Dividends | 0.00 | -232.7M | -32.0M | -90.0M | ||
| Cash Dividends Paid - Total | 0.00 | -232.7M | -32.0M | -90.0M | ||
| Other Sources - Financing | 55.0M | 28.4M | 68.0M | 82.0M | ||
| Other Uses - Financing | 134.5M | 57.9M | 19.0M | 13.0M | ||
| Net Cash Flow - Financing | 231.0M | -448.6M | -373.0M | -117.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 342.0K | -359.0K | -1.0M | 0.00 | |
| Net Change In Cash | 240.9M | -292.7M | 95.0M | 12.0M | ||
.
