| 54.89 |  +4.91 / +9.82% |
Data as of May 20 | Day’s Change |
| 55.90 | +1.01 / +1.84% |
Volume: 70.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 640.1M | 664.2M | -39.5M | -96.3M | |
| Depreciation | 129.6M | 156.1M | 235.2M | 262.7M | ||
| Total Other Cash Flow | 84.7M | 35.4M | 463.1M | 377.6M | ||
| Funds From Operations | 819.4M | 797.7M | 503.3M | 558.5M | ||
| Funds From/For Other Operating Expenses | 144.3M | 92.2M | 536.8M | -203.7M | ||
| Net Cash Flow - Operating Activities | 675.2M | 705.5M | -33.5M | 762.2M | ||
| Investing | Increase In Investments | -707.0M | -462.1M | -394.0M | -109.9M | |
| Decrease In Investments | 290.3M | 647.2M | 492.6M | 124.9M | ||
| Capital Expenditures | -279.9M | -588.9M | -731.8M | -379.2M | ||
| Fixed Asset Disposal | 318.0K | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -296.5M | -21.1M | -2.4M | ||
| Other Investing - Uses | -5.4M | -43.1M | -23.2M | -21.7M | ||
| Other Investing - Sources | 0.00 | 1.3M | 992.0K | 4.6M | ||
| Net Cash Flow Investing | -701.7M | -742.1M | -676.5M | -383.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 44.7M | 100.0M | 920.1M | 1.4B | ||
| Long Term Debt Reduction | -78.2M | -27.9M | -483.8M | -1.5B | ||
| Net Proceeds Stock Sale | 6.0M | 9.4M | 8.3M | 176.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 5.5M | 69.4M | 127.0M | 27.4M | ||
| Other Uses - Financing | 4.0K | 416.0K | 444.0K | 7.8M | ||
| Net Cash Flow - Financing | -22.0M | 150.5M | 571.2M | -89.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.2M | -12.7M | -21.4M | 6.3M | |
| Net Change In Cash | -48.5M | 113.9M | -138.7M | 289.4M | ||
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