| 93.45 Real-Time Quote |  -0.24 / -0.26%Today’s Change | 60.76 Today|||52-Week Range 94.86 | +11.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 68.5M | 179.6M | 463.9M | 336.0M | |
| Depreciation | 264.8M | 263.4M | 259.5M | 261.6M | ||
| Total Other Cash Flow | -1.8M | -6.9M | -13.1M | -60.8M | ||
| Funds From Operations | 296.2M | 454.6M | 700.8M | 475.6M | ||
| Funds From/For Other Operating Expenses | -257.8M | -58.4M | 199.6M | -47.1M | ||
| Net Cash Flow - Operating Activities | 554.0M | 512.9M | 501.1M | 522.7M | ||
| Investing | Increase In Investments | 0.00 | -9.0M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 2.5M | 0.00 | ||
| Capital Expenditures | -75.1M | -98.2M | -115.7M | -136.6M | ||
| Fixed Asset Disposal | 11.6M | 17.6M | 29.9M | 30.9M | ||
| Net Cash Flow Investing | -63.5M | -89.6M | -83.2M | -105.7M | ||
| Financing | Short Term Borrowings | -200.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -5.4M | ||
| Long Term Debt Reduction | -33.9M | -17.5M | -56.8M | -79.0M | ||
| Net Proceeds Stock Sale | 0.00 | 17.3M | 10.8M | 6.3M | ||
| Common Preferred Redeemed | 0.00 | -413.9M | -491.2M | -236.7M | ||
| Common Dividends | -11.8M | -11.1M | -10.0M | -252.3M | ||
| Cash Dividends Paid - Total | -11.8M | -11.1M | -10.0M | -252.3M | ||
| Other Sources - Financing | 0.00 | 3.4M | 10.2M | 49.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -245.7M | -421.7M | -536.9M | -517.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 244.9M | 1.6M | -119.0M | -100.2M | ||
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