| 16.45 Data as of May 17 |  0.00 / 0.00%Today’s Change | 14.00 Today|||52-Week Range 25.80 | -34.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 220.3M | 517.9M | 429.3M | -158.7M | |
| Depreciation | 116.4M | 90.2M | 155.6M | 185.2M | ||
| Total Other Cash Flow | -1.2M | -341.1M | -20.6M | 620.5M | ||
| Funds From Operations | 335.5M | 267.0M | 564.4M | 647.0M | ||
| Funds From/For Other Operating Expenses | 41.2M | 8.3M | 179.8M | 14.9M | ||
| Net Cash Flow - Operating Activities | 294.3M | 258.7M | 384.6M | 632.1M | ||
| Investing | Increase In Investments | -- | 0.00 | -500.2K | -198.4M | |
| Decrease In Investments | 1.9M | 1.1M | 0.00 | 0.00 | ||
| Capital Expenditures | -394.6M | -97.2M | -147.4M | -215.9M | ||
| Fixed Asset Disposal | 1.0M | 14.7M | 2.5M | 2.8M | ||
| Net Assets From Acquisitions | 0.00 | -377.0M | 0.00 | -20.5M | ||
| Other Investing - Uses | -52.3M | 0.00 | 0.00 | -159.8M | ||
| Other Investing - Sources | 0.00 | 32.0M | 36.3M | 0.00 | ||
| Net Cash Flow Investing | -444.0M | -428.1M | -112.4M | -591.9M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 1.5B | 1.2B | 1.0B | 2.0B | ||
| Long Term Debt Reduction | -1.2B | -1.0B | -1.3B | -2.0B | ||
| Net Proceeds Stock Sale | 0.00 | -54.3M | -656.80 | 0.00 | ||
| Common Preferred Redeemed | -54.4M | 0.00 | 0.00 | -1.4M | ||
| Common Dividends | -7.1M | -5.7M | -29.3M | -18.7M | ||
| Cash Dividends Paid - Total | -7.1M | -5.7M | -29.3M | -18.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 3.0M | 6.4M | 27.2M | ||
| Net Cash Flow - Financing | 173.4M | 157.7M | -267.4M | -46.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 23.6M | -11.7M | 4.8M | -6.2M | ||
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