| 23.21 Real-Time Quote |  -0.46 / -1.94%Today’s Change | 17.16 Today|||52-Week Range 25.09 | +20.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.1M | 142.9M | 169.1M | 280.3M | |
| Depreciation | 227.8M | 247.6M | 251.1M | 262.7M | ||
| Total Other Cash Flow | 265.3M | 118.9M | 63.5M | -22.5M | ||
| Funds From Operations | 499.1M | 509.4M | 483.7M | 520.5M | ||
| Funds From/For Other Operating Expenses | 95.6M | 29.4M | 35.1M | 41.4M | ||
| Net Cash Flow - Operating Activities | 403.6M | 479.9M | 448.6M | 479.1M | ||
| Investing | Increase In Investments | -126.6M | -147.8M | -171.7M | -226.4M | |
| Decrease In Investments | 203.3M | 115.7M | 251.5M | 233.3M | ||
| Capital Expenditures | -517.8M | -224.5M | -381.2M | -555.0M | ||
| Fixed Asset Disposal | 57.1M | 246.6M | 180.1M | 449.5M | ||
| Other Investing - Uses | -7.7M | -19.3M | -7.7M | -16.0M | ||
| Other Investing - Sources | 48.4M | 67.2M | 108.1M | 63.6M | ||
| Net Cash Flow Investing | -343.2M | 37.9M | -20.8M | -51.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.3B | 500.7M | 300.1M | 421.2M | ||
| Long Term Debt Reduction | -2.1B | -805.6M | -360.3M | -526.0M | ||
| Net Proceeds Stock Sale | 1.1B | 177.8M | 6.5M | 796.7M | ||
| Common Preferred Redeemed | -- | 0.00 | -6.0M | -665.9M | ||
| Common Dividends | -283.7M | -307.0M | -353.8M | -382.7M | ||
| Cash Dividends Paid - Total | -331.0M | -307.0M | -353.8M | -382.7M | ||
| Other Sources - Financing | 0.00 | 103.0K | -- | 0.00 | ||
| Other Uses - Financing | 31.8M | 80.9M | 26.7M | 42.3M | ||
| Net Cash Flow - Financing | -74.5M | -514.7M | -440.1M | -399.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -14.1M | 3.1M | -12.3M | 29.0M | ||
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