| 73.97 Data as of May 16 |  0.00 / 0.00%Today’s Change | 30.45 Today|||52-Week Range 73.97 | +42.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 92.7M | 270.6M | 432.6M | 524.5M | |
| Depreciation | 92.3M | 122.7M | 144.7M | 166.4M | ||
| Total Other Cash Flow | -140.4M | 18.1M | -38.6M | -9.5M | ||
| Funds From Operations | 44.6M | 411.3M | 538.8M | 681.4M | ||
| Funds From/For Other Operating Expenses | -162.9M | -155.1M | -143.1M | -42.8M | ||
| Net Cash Flow - Operating Activities | 207.5M | 566.4M | 681.9M | 724.2M | ||
| Investing | Capital Expenditures | -794.7M | -734.6M | -884.6M | -600.6M | |
| Fixed Asset Disposal | 19.1M | 0.00 | 120.6M | 1.6M | ||
| Other Investing - Sources | 120.5M | 935.2K | 4.8M | 3.2M | ||
| Net Cash Flow Investing | -663.5M | -751.3M | -768.8M | -616.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 838.0M | 405.9M | 390.8M | 0.00 | ||
| Long Term Debt Reduction | -112.6M | -299.9M | -257.3M | -497.6M | ||
| Net Proceeds Stock Sale | 4.0M | 14.3M | 4.8M | 3.2M | ||
| Common Preferred Redeemed | -2.5M | -2.0M | -12.9M | -23.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -310.6M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -310.6M | ||
| Other Sources - Financing | 0.00 | 244.6M | 439.1M | 87.2M | ||
| Other Uses - Financing | 47.7M | 0.00 | 168.9M | 58.6M | ||
| Net Cash Flow - Financing | 679.3M | 362.9M | 395.6M | -800.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 18.1M | 14.2M | -6.4M | -28.5M | |
| Net Change In Cash | 223.3M | 178.0M | 308.8M | -692.5M | ||
.
