| 6.37 Data as of May 21 |  +0.01 / +0.16%Today’s Change | 4.19 Today|||52-Week Range 7.28 | +11.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 58.0M | 97.0M | 86.0M | 128.0M | |
| Depreciation | 234.0M | 230.0M | 247.0M | 269.0M | ||
| Total Other Cash Flow | 210.0M | 45.0M | 29.0M | -9.0M | ||
| Funds From Operations | 542.0M | 434.0M | 420.0M | 477.0M | ||
| Funds From/For Other Operating Expenses | 56.0M | -89.0M | -194.0M | -221.0M | ||
| Net Cash Flow - Operating Activities | 486.0M | 523.0M | 614.0M | 698.0M | ||
| Investing | Increase In Investments | -658.0M | -1.9B | -1.1B | -976.0M | |
| Decrease In Investments | 661.0M | 1.6B | 1.1B | 890.0M | ||
| Capital Expenditures | -466.0M | -299.0M | -525.0M | -826.0M | ||
| Fixed Asset Disposal | 63.0M | 0.00 | 1.0M | 47.0M | ||
| Other Investing - Uses | -10.0M | -- | 0.00 | -2.0M | ||
| Other Investing - Sources | 0.00 | 1.0M | 1.0M | 0.00 | ||
| Net Cash Flow Investing | -457.0M | -696.0M | -502.0M | -867.0M | ||
| Financing | Short Term Borrowings | -117.0M | -56.0M | 88.0M | -88.0M | |
| Long Term Borrowings | 446.0M | 116.0M | 245.0M | 215.0M | ||
| Long Term Debt Reduction | -180.0M | -333.0M | -238.0M | -418.0M | ||
| Net Proceeds Stock Sale | 120.0M | 9.0M | 10.0M | 9.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 49.0M | 15.0M | 6.0M | 0.00 | ||
| Other Uses - Financing | 12.0M | 9.0M | 15.0M | 40.0M | ||
| Net Cash Flow - Financing | 306.0M | -258.0M | 96.0M | -322.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 335.0M | -431.0M | 208.0M | -491.0M | ||
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