| 57.98 | +0.16 / +0.28% |
Data as of 4:02pm ET | Day’s Change |
| 57.98 | |
Volume: 74.1K |
| 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 | 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 | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| 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 | ||