| 41.60 |  +0.32 / +0.78% |
Data as of 4:02pm ET | Day’s Change |
| 41.54 |  -0.0632 / -0.15% |
Volume: 9,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 79.2M | 137.7M | 141.1M | 151.2M | |
| Depreciation | 161.8M | 135.8M | 128.4M | 125.1M | ||
| Total Other Cash Flow | 146.2M | 218.1M | 19.4M | 26.5M | ||
| Funds From Operations | 434.8M | 466.1M | 304.2M | 314.6M | ||
| Funds From/For Other Operating Expenses | 160.3M | -38.4M | 44.2M | 11.2M | ||
| Net Cash Flow - Operating Activities | 274.5M | 504.4M | 260.0M | 303.4M | ||
| Investing | Increase In Investments | -4.6M | 0.00 | -2.9M | -3.2M | |
| Capital Expenditures | -93.6M | -60.9M | -70.4M | -125.2M | ||
| Fixed Asset Disposal | 82.8M | 26.6M | 8.7M | 8.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -3.1M | ||
| Other Investing - Sources | 4.7M | 29.7M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -10.7M | -4.5M | -64.6M | -123.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 196.4M | 0.00 | 108.4M | ||
| Long Term Debt Reduction | -180.5M | -391.0M | -16.1M | -18.7M | ||
| Net Proceeds Stock Sale | 4.7M | 2.4M | 33.1M | 43.4M | ||
| Common Preferred Redeemed | -3.7M | -22.9M | -422.1M | -287.3M | ||
| Common Dividends | -45.4M | -34.4M | -53.2M | -50.1M | ||
| Cash Dividends Paid - Total | -45.4M | -34.4M | -53.2M | -50.1M | ||
| Other Sources - Financing | 551.0K | 139.0K | 291.0K | 1.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -224.4M | -249.4M | -458.1M | -202.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 39.4M | 250.5M | -262.6M | -22.9M | ||
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