| 23.58 |  -0.28 / -1.17% |
Data as of 4:03pm ET | Day’s Change |
| 23.58 |  0.00 / 0.00% |
Volume: -- |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 150.4M | 211.7M | 172.8M | 199.9M | |
| Depreciation | 308.2M | 352.0M | 307.2M | 333.0M | ||
| Total Other Cash Flow | -1.8M | -1.7M | -149.0M | -2.0M | ||
| Funds From Operations | 453.2M | 685.8M | 442.2M | 652.1M | ||
| Funds From/For Other Operating Expenses | 117.8M | 133.7M | -800.0K | -11.7M | ||
| Net Cash Flow - Operating Activities | 335.4M | 552.1M | 443.0M | 663.8M | ||
| Investing | Increase In Investments | -99.0M | -83.3M | -18.5M | -24.2M | |
| Decrease In Investments | 95.3M | 79.6M | 15.1M | 20.9M | ||
| Capital Expenditures | -841.1M | -618.0M | -456.6M | -610.2M | ||
| Other Investing - Uses | -52.8M | -36.0M | -25.7M | -24.9M | ||
| Net Cash Flow Investing | -897.6M | -657.7M | -485.7M | -638.4M | ||
| Financing | Short Term Borrowings | -145.6M | -70.6M | 16.0M | 332.1M | |
| Long Term Borrowings | 700.7M | 249.9M | 736.4M | 0.00 | ||
| Long Term Debt Reduction | -70.7M | -1.3M | -598.5M | -513.8M | ||
| Net Proceeds Stock Sale | 197.1M | -5.9M | 5.9M | 290.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -110.5M | -114.2M | -115.1M | -125.5M | ||
| Cash Dividends Paid - Total | -110.5M | -114.2M | -115.1M | -125.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 4.0M | 7.4M | 6.6M | 5.2M | ||
| Net Cash Flow - Financing | 567.0M | 50.5M | 38.1M | -22.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 4.8M | -55.1M | -4.6M | 3.1M | ||
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