| 18.16 |  -0.38 / -2.05% |
Data as of 4:00pm ET | Day’s Change |
| 18.41 |  +0.2467 / +1.36% |
Volume: 4.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 149.0M | 186.0M | 283.6M | 245.9M | |
| Depreciation | 276.8M | 236.8M | 226.2M | 240.3M | ||
| Total Other Cash Flow | 175.7M | 189.0M | 105.2M | 123.2M | ||
| Funds From Operations | 601.5M | 611.8M | 615.0M | 609.4M | ||
| Funds From/For Other Operating Expenses | 53.6M | 20.8M | 2.6M | 162.9M | ||
| Net Cash Flow - Operating Activities | 547.9M | 591.0M | 612.4M | 446.5M | ||
| Investing | Increase In Investments | -12.0M | -- | 0.00 | -- | |
| Decrease In Investments | 54.3M | 119.5M | 89.4M | 61.0M | ||
| Capital Expenditures | -257.4M | -240.2M | -205.1M | -208.7M | ||
| Fixed Asset Disposal | 13.8M | 8.7M | 12.8M | 33.1M | ||
| Net Assets From Acquisitions | -15.8M | -2.1M | -105.9M | -233.9M | ||
| Other Investing - Uses | -108.5M | -28.8M | -500.0K | -800.0K | ||
| Other Investing - Sources | 37.2M | 25.2M | 91.0M | 40.5M | ||
| Net Cash Flow Investing | -288.4M | -117.7M | -118.3M | -308.8M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.9B | 1.4B | 90.4M | 280.0M | ||
| Long Term Debt Reduction | -3.1B | -1.8B | -195.0M | -140.0M | ||
| Net Proceeds Stock Sale | 80.2M | 15.9M | 32.4M | -- | ||
| Common Preferred Redeemed | 0.00 | -- | -50.1M | -475.2M | ||
| Common Dividends | -121.3M | -71.3M | -71.7M | -70.6M | ||
| Cash Dividends Paid - Total | -121.3M | -71.3M | -71.7M | -70.6M | ||
| Other Sources - Financing | 200.0K | 8.6M | 3.2M | 15.7M | ||
| Other Uses - Financing | 177.3M | -- | 0.00 | 2.5M | ||
| Net Cash Flow - Financing | -381.2M | -462.1M | -190.8M | -392.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0M | 500.0K | -1.7M | 1.2M | |
| Net Change In Cash | -121.7M | 11.2M | 303.3M | -254.9M | ||
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