| 44.48 Data as of May 21 |  +0.36 / +0.82%Today’s Change | 36.59 Today|||52-Week Range 44.51 | +11.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 249.0M | 234.0M | 172.0M | 286.0M | |
| Depreciation | 158.0M | 160.0M | 186.0M | 415.0M | ||
| Total Other Cash Flow | 11.0M | 14.0M | -10.0M | 72.0M | ||
| Funds From Operations | 523.0M | 500.0M | 562.0M | 927.0M | ||
| Funds From/For Other Operating Expenses | -69.0M | -26.0M | 111.0M | -76.0M | ||
| Net Cash Flow - Operating Activities | 592.0M | 526.0M | 451.0M | 1.0B | ||
| Investing | Capital Expenditures | -476.0M | -510.0M | -427.0M | -782.0M | |
| Fixed Asset Disposal | 0.00 | 73.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -912.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | -5.0M | 0.00 | -4.0M | ||
| Net Cash Flow Investing | -476.0M | -442.0M | -1.3B | -786.0M | ||
| Financing | Short Term Borrowings | -264.0M | 131.0M | 91.0M | 56.0M | |
| Long Term Borrowings | 297.0M | 160.0M | 1.4B | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -160.0M | -450.0M | -15.0M | ||
| Net Proceeds Stock Sale | 8.0M | 15.0M | 19.0M | -- | ||
| Common Preferred Redeemed | 0.00 | -59.0M | -2.0M | 0.00 | ||
| Common Dividends | -127.0M | -133.0M | -148.0M | -203.0M | ||
| Cash Dividends Paid - Total | -127.0M | -133.0M | -148.0M | -203.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 21.0M | ||
| Other Uses - Financing | 20.0M | 40.0M | 16.0M | 14.0M | ||
| Net Cash Flow - Financing | -106.0M | -86.0M | 933.0M | -155.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 10.0M | -2.0M | 45.0M | 62.0M | ||
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