| 52.05 |  -0.70 / -1.33% |
Data as of 4:02pm ET | Day’s Change |
| 52.05 |  0.00 / 0.00% |
Volume: 28,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 135.4M | 182.1M | 263.9M | 290.7M | |
| Depreciation | 100.9M | 110.4M | 116.6M | 125.1M | ||
| Total Other Cash Flow | 8.5M | 5.5M | -8.7M | 5.0M | ||
| Funds From Operations | 253.9M | 315.9M | 396.9M | 418.5M | ||
| Funds From/For Other Operating Expenses | -147.4M | -74.0M | -13.5M | -19.8M | ||
| Net Cash Flow - Operating Activities | 401.3M | 390.0M | 410.4M | 438.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -32.0M | |
| Decrease In Investments | 0.00 | 0.00 | 14.1M | 0.00 | ||
| Capital Expenditures | -140.3M | -159.1M | -201.8M | -219.0M | ||
| Other Investing - Uses | 0.00 | -22.0M | -33.1M | -76.7M | ||
| Other Investing - Sources | 31.6M | 20.0M | 21.1M | 3.4M | ||
| Net Cash Flow Investing | -108.6M | -161.1M | -199.6M | -324.4M | ||
| Financing | Short Term Borrowings | -605.0K | 17.4M | -10.1M | 10.4M | |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -175.1M | -934.0K | -995.0K | -145.3M | ||
| Net Proceeds Stock Sale | 10.6M | 53.0M | 33.1M | 78.3M | ||
| Common Preferred Redeemed | -- | -- | -1.2M | -198.8M | ||
| Common Dividends | 0.00 | 0.00 | -60.5M | -307.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -60.5M | -307.0M | ||
| Other Sources - Financing | 23.1M | 22.2M | 20.8M | 64.8M | ||
| Other Uses - Financing | -- | -- | 3.6M | 5.5M | ||
| Net Cash Flow - Financing | -142.0M | 91.6M | -22.5M | -503.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 108.0K | 18.0K | -4.0K | -6.0K | |
| Net Change In Cash | 150.7M | 320.4M | 188.4M | -389.2M | ||
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