| 25.81 |  -1.03 / -3.84% |
Data as of 4:02pm ET | Day’s Change |
| 25.55 | -0.26 / -1.01% |
Volume: 13.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 193.3M | 21.4M | 190.4M | 151.9M | |
| Depreciation | 245.9M | 238.1M | 228.3M | 260.8M | ||
| Total Other Cash Flow | -109.2M | 87.5M | -67.5M | -48.9M | ||
| Funds From Operations | 330.0M | 346.9M | 351.3M | 363.8M | ||
| Funds From/For Other Operating Expenses | 9.9M | 5.5M | -3.8M | -79.0K | ||
| Net Cash Flow - Operating Activities | 320.1M | 341.4M | 355.1M | 363.9M | ||
| Investing | Increase In Investments | -5.1M | -76.0K | 0.00 | 0.00 | |
| Capital Expenditures | -9.8M | -7.1M | -69.3M | -630.9M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 6.9M | 34.2M | ||
| Other Investing - Uses | -63.4M | -115.0M | -68.9M | -132.2M | ||
| Other Investing - Sources | 0.00 | 0.00 | 37.0M | 0.00 | ||
| Net Cash Flow Investing | -78.3M | -122.2M | -94.3M | -728.9M | ||
| Financing | Short Term Borrowings | -396.0M | 144.0M | 5.0M | 0.00 | |
| Long Term Borrowings | 297.0M | 0.00 | 0.00 | 1.6B | ||
| Long Term Debt Reduction | -303.3M | -235.6M | -3.4M | -985.4M | ||
| Net Proceeds Stock Sale | 373.1M | 0.00 | 0.00 | 280.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -236.3M | ||
| Common Dividends | -72.4M | -222.1M | -222.2M | -224.9M | ||
| Cash Dividends Paid - Total | -102.3M | -252.0M | -252.1M | -265.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 2.3M | 1.1M | 6.9M | 0.00 | ||
| Net Cash Flow - Financing | -133.8M | -344.8M | -257.4M | 376.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 107.9M | -125.5M | 3.4M | 11.7M | ||
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