| 18.77 Data as of May 17 |  +0.07 / +0.37%Today’s Change | 13.58 Today|||52-Week Range 18.82 | +19.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -258.0M | -132.0M | -16.0M | 63.0M | |
| Depreciation | 662.0M | 592.0M | 652.0M | 751.0M | ||
| Total Other Cash Flow | 69.0M | 55.0M | 23.0M | -20.0M | ||
| Funds From Operations | 435.0M | 479.0M | 648.0M | 811.0M | ||
| Funds From/For Other Operating Expenses | -117.0M | -41.0M | -13.0M | 29.0M | ||
| Net Cash Flow - Operating Activities | 552.0M | 520.0M | 661.0M | 782.0M | ||
| Investing | Increase In Investments | -7.0M | -1.0M | -49.0M | -132.0M | |
| Decrease In Investments | 52.0M | 0.00 | 1.0M | 85.0M | ||
| Capital Expenditures | -340.0M | -309.0M | -542.0M | -638.0M | ||
| Fixed Asset Disposal | 199.0M | 12.0M | 6.0M | 160.0M | ||
| Net Assets From Acquisitions | 0.00 | -380.0M | -1.0B | 0.00 | ||
| Other Investing - Uses | -20.0M | -70.0M | 0.00 | -447.0M | ||
| Other Investing - Sources | 0.00 | 42.0M | 55.0M | 86.0M | ||
| Net Cash Flow Investing | -116.0M | -706.0M | -1.6B | -886.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 886.0M | 546.0M | 1.1B | 1.6B | ||
| Long Term Debt Reduction | -891.0M | -1.2B | -704.0M | -2.0B | ||
| Net Proceeds Stock Sale | 767.0M | 406.0M | 323.0M | 274.0M | ||
| Common Preferred Redeemed | 0.00 | -101.0M | 0.00 | 0.00 | ||
| Common Dividends | -42.0M | -20.0M | -70.0M | -187.0M | ||
| Cash Dividends Paid - Total | -51.0M | -26.0M | -70.0M | -187.0M | ||
| Other Sources - Financing | 4.0M | 34.0M | 4.0M | 1.0M | ||
| Other Uses - Financing | 17.0M | 17.0M | 10.0M | 9.0M | ||
| Net Cash Flow - Financing | 698.0M | -343.0M | 628.0M | -305.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 1.1B | -529.0M | -287.0M | -409.0M | ||
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