| 70.23 | -2.38 / -3.28% |
Data as of 3:59pm ET | Day’s Change |
| 70.25 | +0.02 / +0.03% |
Volume: 18.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 105.7M | 145.3M | 486.5M | 569.4M | |
| Depreciation | 28.5M | 28.2M | 82.3M | 132.0M | ||
| Total Other Cash Flow | -9.7M | -41.3M | 7.0M | -14.2M | ||
| Funds From Operations | 124.4M | 132.1M | 575.9M | 687.1M | ||
| Funds From/For Other Operating Expenses | 60.7M | 24.2M | 4.4M | 192.5M | ||
| Net Cash Flow - Operating Activities | 63.7M | 107.9M | 571.5M | 494.6M | ||
| Investing | Capital Expenditures | -196.6M | -411.2M | -449.8M | -563.3M | |
| Fixed Asset Disposal | 0.00 | 25.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 114.2M | -1.2M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -922.6K | 0.00 | ||
| Other Investing - Sources | 0.00 | 42.0M | 0.00 | 921.7K | ||
| Net Cash Flow Investing | -82.5M | -345.4M | -450.7M | -562.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 14.8M | ||
| Long Term Debt Reduction | -1.6M | -1.3M | -234.7K | 0.00 | ||
| Net Proceeds Stock Sale | 362.2M | 30.6M | 19.3M | 14.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -10.0M | -15.4M | -18.3M | -36.8M | ||
| Cash Dividends Paid - Total | -10.0M | -15.4M | -18.3M | -36.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 10.0K | 0.00 | 0.00 | 24.9M | ||
| Net Cash Flow - Financing | 350.7M | 14.0M | 774.2K | -32.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 331.9M | -223.5M | 121.6M | -100.5M | ||