| 97.03 |  -2.81 / -2.81% |
Data as of 4:02pm ET | Day’s Change |
| 97.58 |  +0.55 / +0.57% |
Volume: 6.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 297.8M | 403.0M | 261.2M | 408.9M | |
| Depreciation | 130.4M | 139.2M | 181.3M | 162.2M | ||
| Total Other Cash Flow | 58.4M | 84.7M | 53.8M | 17.9M | ||
| Funds From Operations | 478.4M | 625.6M | 522.7M | 586.1M | ||
| Funds From/For Other Operating Expenses | -10.8M | -26.8M | 110.2M | -45.5M | ||
| Net Cash Flow - Operating Activities | 489.2M | 652.4M | 412.5M | 631.6M | ||
| Investing | Capital Expenditures | -139.7M | -108.7M | -98.0M | -111.0M | |
| Fixed Asset Disposal | 2.5M | 800.0K | 7.6M | 19.3M | ||
| Net Assets From Acquisitions | -275.0M | 0.00 | -267.1M | 0.00 | ||
| Other Investing - Uses | -- | -5.4M | -6.0M | -3.2M | ||
| Net Cash Flow Investing | -412.2M | -113.3M | -363.5M | -94.9M | ||
| Financing | Short Term Borrowings | -102.0M | 0.00 | 45.7M | 100.9M | |
| Long Term Borrowings | 0.00 | 0.00 | 592.4M | 494.3M | ||
| Long Term Debt Reduction | -306.0M | -252.9M | -576.0M | -441.0M | ||
| Net Proceeds Stock Sale | 515.8M | 12.6M | 8.2M | 3.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -276.0M | -417.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -24.9M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -24.9M | ||
| Other Sources - Financing | 3.2M | 5.8M | 3.7M | 2.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 111.0M | -234.5M | -202.0M | -283.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 100.0K | -34.2M | -5.5M | -6.1M | |
| Net Change In Cash | 188.0M | 304.6M | -153.0M | 253.4M | ||
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