| 30.83 |  -0.37 / -1.19% |
Data as of 4:06pm ET | Day’s Change |
| 31.15 |  +0.3229 / +1.05% |
Volume: 4,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 165.6M | 279.9M | 330.4M | 142.4M | |
| Depreciation | 50.5M | 62.2M | 64.6M | 88.7M | ||
| Total Other Cash Flow | 83.6M | 97.9M | 105.9M | 201.2M | ||
| Funds From Operations | 300.0M | 430.4M | 524.8M | 422.1M | ||
| Funds From/For Other Operating Expenses | 50.4M | 38.9M | 116.8M | 144.6M | ||
| Net Cash Flow - Operating Activities | 249.5M | 391.5M | 408.0M | 277.4M | ||
| Investing | Increase In Investments | -63.0K | -79.0K | -101.0K | -61.0K | |
| Decrease In Investments | 0.00 | 46.0M | 13.5M | 0.00 | ||
| Capital Expenditures | -74.0M | -131.0M | -135.7M | -129.1M | ||
| Net Assets From Acquisitions | -315.3M | 0.00 | -3.0M | -255.4M | ||
| Other Investing - Uses | 0.00 | -700.0K | -627.0K | 0.00 | ||
| Other Investing - Sources | 39.0K | 0.00 | 0.00 | 4.5M | ||
| Net Cash Flow Investing | -389.4M | -85.8M | -126.0M | -380.0M | ||
| Financing | Short Term Borrowings | 44.8M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 290.0M | 70.3M | 0.00 | -70.0K | ||
| Long Term Debt Reduction | -222.7M | -195.1M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 14.2M | 14.0M | 10.6M | 7.9M | ||
| Common Preferred Redeemed | -33.7M | -41.7M | -132.9M | -158.1M | ||
| Common Dividends | -10.0M | -12.8M | -15.5M | -18.4M | ||
| Cash Dividends Paid - Total | -10.0M | -12.8M | -15.5M | -18.4M | ||
| Other Sources - Financing | 3.6M | 3.5M | 1.0M | 664.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 3.3M | 0.00 | ||
| Net Cash Flow - Financing | 86.2M | -161.8M | -140.2M | -168.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.7M | -1.4M | -2.4M | -2.5M | |
| Net Change In Cash | -53.7M | 143.9M | 141.8M | -270.6M | ||
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