| 37.76 |  -0.82 / -2.13% |
Data as of 4:02pm ET | Day’s Change |
| 37.99 |  +0.2333 / +0.62% |
Volume: 133.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 455.7M | 341.8M | 103.0M | 358.1M | |
| Depreciation | 216.8M | 218.4M | 241.2M | 281.1M | ||
| Total Other Cash Flow | -129.8M | 98.6M | -8.0M | 204.4M | ||
| Funds From Operations | 350.9M | 690.2M | 420.4M | 914.6M | ||
| Funds From/For Other Operating Expenses | 703.8M | -144.1M | -268.3M | 99.8M | ||
| Net Cash Flow - Operating Activities | -353.0M | 834.2M | 688.7M | 814.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -18.6M | |
| Decrease In Investments | 0.00 | 10.0M | 3.5M | 0.00 | ||
| Capital Expenditures | -179.8M | -148.2M | -335.5M | -335.8M | ||
| Fixed Asset Disposal | 25.4M | 28.7M | 572.4K | 4.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -2.3M | 0.00 | ||
| Other Investing - Uses | -2.8M | 0.00 | -49.3M | -6.5M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 84.5K | ||
| Net Cash Flow Investing | -378.8M | -287.8M | -602.5M | -609.6M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 1.4B | 931.8M | 2.4B | 1.7B | ||
| Long Term Debt Reduction | -1.5B | -1.6B | -2.1B | -1.2B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -159.9M | -182.4M | -62.1M | ||
| Cash Dividends Paid - Total | 0.00 | -159.9M | -182.4M | -62.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 14.5M | ||
| Other Uses - Financing | 0.00 | 22.2K | 0.00 | 16.0M | ||
| Net Cash Flow - Financing | -69.4M | -803.5M | 40.9M | 383.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -801.1M | -257.1M | 127.2M | 588.2M | ||
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