| 17.11 |  -0.42 / -2.40% |
Data as of 4:02pm ET | Day’s Change |
| 17.11 |  0.00 / 0.00% |
Volume: 9.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 251.0M | 389.0M | -152.0M | -985.0M | |
| Depreciation | 495.0M | 511.0M | 518.0M | 543.0M | ||
| Total Other Cash Flow | 363.0M | -118.0M | 466.0M | 151.0M | ||
| Funds From Operations | 1.2B | 908.0M | 679.0M | -758.0M | ||
| Funds From/For Other Operating Expenses | -389.0M | 316.0M | -141.0M | -748.0M | ||
| Net Cash Flow - Operating Activities | 1.6B | 592.0M | 820.0M | -10.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -36.0M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 53.0M | 0.00 | ||
| Capital Expenditures | -600.0M | -499.0M | -634.0M | -810.0M | ||
| Fixed Asset Disposal | 13.0M | 14.0M | 15.0M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -268.0M | -9.0M | ||
| Other Investing - Uses | -3.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 526.0M | ||
| Net Cash Flow Investing | -590.0M | -485.0M | -870.0M | -293.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 378.0M | 0.00 | -4.0M | ||
| Long Term Debt Reduction | -113.0M | -693.0M | -20.0M | -250.0M | ||
| Net Proceeds Stock Sale | 4.0M | 8.0M | 68.0M | 71.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -900.0M | 0.00 | ||
| Common Dividends | -183.0M | -189.0M | -178.0M | -86.0M | ||
| Cash Dividends Paid - Total | -183.0M | -189.0M | -178.0M | -86.0M | ||
| Other Sources - Financing | 0.00 | 2.0M | 10.0M | 12.0M | ||
| Other Uses - Financing | 35.0M | 2.0M | 45.0M | 17.0M | ||
| Net Cash Flow - Financing | -327.0M | -496.0M | -1.1B | -274.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 659.0M | -389.0M | -1.1B | -577.0M | ||
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