| 17.41 |  -0.29 / -1.64% |
Data as of 4:04pm ET | Day’s Change |
| 17.40 | -0.0122 / -0.07% |
Volume: 18.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -282.8M | 31.7M | -5.3M | -182.6M | |
| Depreciation | 266.8M | 271.1M | 267.2M | 379.4M | ||
| Total Other Cash Flow | 362.4M | 19.5M | 51.6M | 89.0M | ||
| Funds From Operations | 353.7M | 322.3M | 313.5M | 285.9M | ||
| Funds From/For Other Operating Expenses | -46.8M | -68.9M | -24.0M | -13.3M | ||
| Net Cash Flow - Operating Activities | 400.5M | 391.2M | 337.5M | 299.2M | ||
| Investing | Increase In Investments | -23.5M | -53.2M | -34.6M | -293.3M | |
| Decrease In Investments | 0.00 | 22.1M | 59.3M | 5.2M | ||
| Capital Expenditures | -385.1M | -622.3M | -721.0M | -794.4M | ||
| Fixed Asset Disposal | 256.3M | 499.5M | 1.6B | 138.1M | ||
| Other Investing - Uses | 0.00 | -96.0M | -99.3M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 747.0K | 4.5M | ||
| Net Cash Flow Investing | -175.9M | -288.8M | 750.9M | -967.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 761.7M | 426.4M | 0.00 | 878.0M | ||
| Long Term Debt Reduction | -1.2B | -599.7M | -536.2M | -340.1M | ||
| Net Proceeds Stock Sale | 551.1M | 298.0M | 0.00 | 315.3M | ||
| Common Preferred Redeemed | 0.00 | -118.8M | -110.7M | -168.3M | ||
| Common Dividends | -151.3M | -162.0M | -171.8M | -181.9M | ||
| Cash Dividends Paid - Total | -224.8M | -231.5M | -232.2M | -228.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 47.5M | ||
| Other Uses - Financing | 1.5M | 5.7M | 13.9M | 15.5M | ||
| Net Cash Flow - Financing | -99.7M | -231.3M | -893.0M | 488.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 124.8M | -128.9M | 195.4M | -179.9M | ||
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