| 57.01 Data as of May 23 |  -0.45 / -0.78%Today’s Change | 36.89 Today|||52-Week Range 59.27 | +33.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 361.3M | 375.9M | 399.8M | 434.8M | |
| Depreciation | 93.0M | 101.3M | 107.8M | 146.2M | ||
| Total Other Cash Flow | 95.4M | 89.0M | 60.9M | 159.7M | ||
| Funds From Operations | 553.6M | 652.8M | 553.4M | 730.9M | ||
| Funds From/For Other Operating Expenses | -40.9M | 457.5M | 388.6M | 592.5M | ||
| Net Cash Flow - Operating Activities | 594.5M | 195.3M | 164.8M | 138.4M | ||
| Investing | Capital Expenditures | -110.0M | -112.5M | -274.0M | -405.6M | |
| Fixed Asset Disposal | 18.9M | 3.1M | 2.2M | 3.2M | ||
| Net Assets From Acquisitions | -162.6M | 0.00 | 0.00 | -615.5M | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.9M | -2.0M | ||
| Net Cash Flow Investing | -253.7M | -109.4M | -273.7M | -1.0B | ||
| Financing | Short Term Borrowings | 4.0M | -19.9M | 269.6M | 13.4M | |
| Long Term Borrowings | 226.6M | 30.0M | 0.00 | 1.3B | ||
| Long Term Debt Reduction | -310.8M | -68.0M | -5.6M | -288.8M | ||
| Net Proceeds Stock Sale | 3.1M | 2.3M | 1.3M | 700.0K | ||
| Common Preferred Redeemed | -155.7M | -164.4M | -114.0M | -91.1M | ||
| 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 | 2.0M | 5.5M | 8.7M | 27.1M | ||
| Other Uses - Financing | 6.8M | 16.3M | 19.0M | 38.5M | ||
| Net Cash Flow - Financing | -237.6M | -230.8M | 141.0M | 881.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 17.4M | -300.0K | -3.6M | -1.8M | |
| Net Change In Cash | 103.2M | -144.9M | 32.1M | -100.0K | ||
.
