| 74.04 Data as of May 24 |  -0.28 / -0.38%Today’s Change | 53.51 Today|||52-Week Range 80.07 | +20.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 192.9M | 128.5M | 207.8M | 294.8M | |
| Depreciation | 180.3M | 202.5M | 440.5M | 548.8M | ||
| Total Other Cash Flow | 44.4M | 41.9M | -66.0M | -63.9M | ||
| Funds From Operations | 417.6M | 373.0M | 582.3M | 798.2M | ||
| Funds From/For Other Operating Expenses | 36.4M | 8.2M | -5.9M | -19.9M | ||
| Net Cash Flow - Operating Activities | 381.3M | 364.7M | 588.2M | 818.1M | ||
| Investing | Increase In Investments | -22.1M | -133.9M | -23.0M | -227.7M | |
| Decrease In Investments | 0.00 | 0.00 | -- | 13.1M | ||
| Capital Expenditures | -599.0M | -2.1B | -4.9B | -3.3B | ||
| Fixed Asset Disposal | 224.0M | 219.0M | 247.2M | 610.3M | ||
| Net Assets From Acquisitions | 0.00 | -196.4M | -2.8M | 0.00 | ||
| Other Investing - Uses | -115.6M | -170.2M | -64.6M | -710.6M | ||
| Other Investing - Sources | 242.6M | 43.6M | 228.2M | 67.1M | ||
| Net Cash Flow Investing | -270.1M | -2.3B | -4.5B | -3.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 276.3M | 2.1B | 1.8B | 2.2B | ||
| Long Term Debt Reduction | -738.8M | -713.3M | -85.1M | -1.4B | ||
| Net Proceeds Stock Sale | 704.5M | 995.4M | 2.8B | 3.9B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -275.0M | ||
| Common Dividends | -333.8M | -370.2M | -544.2M | -722.5M | ||
| Cash Dividends Paid - Total | -333.8M | -370.2M | -544.2M | -722.5M | ||
| Other Sources - Financing | 2.3M | 2.6M | 8.6M | 24.1M | ||
| Other Uses - Financing | 9.5M | 3.3M | 59.6M | 29.8M | ||
| Net Cash Flow - Financing | -99.1M | 2.0B | 4.0B | 3.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 12.1M | 96.1M | 31.9M | 870.3M | ||
.
