| 32.26 |  -1.32 / -3.93% |
Data as of 4:02pm ET | Day’s Change |
| 32.29 |  +0.03 / +0.09% |
Volume: 10.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 204.4M | 253.9M | 220.8M | -359.7M | |
| Depreciation | 114.1M | 102.7M | 93.8M | 87.8M | ||
| Total Other Cash Flow | 8.8M | 39.8M | 82.0M | 618.5M | ||
| Funds From Operations | 441.2M | 476.8M | 445.8M | 189.2M | ||
| Funds From/For Other Operating Expenses | -986.5M | 64.6M | -51.0M | 75.2M | ||
| Net Cash Flow - Operating Activities | 1.4B | 412.1M | 496.8M | 114.0M | ||
| Investing | Increase In Investments | -55.5M | -181.7M | -148.2M | -293.5M | |
| Decrease In Investments | 14.8M | 170.1M | 168.1M | 383.4M | ||
| Capital Expenditures | -84.1M | -32.9M | -31.8M | -38.4M | ||
| Fixed Asset Disposal | 150.0K | 0.00 | 3.1M | 0.00 | ||
| Net Assets From Acquisitions | -190.9M | 0.00 | 0.00 | -55.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -7.2M | ||
| Other Investing - Sources | 38.9M | 0.00 | 11.2M | 0.00 | ||
| Net Cash Flow Investing | -276.7M | -44.5M | 2.3M | 178.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -250.0M | |
| Long Term Borrowings | -3.1M | -1.6M | 0.00 | 1.1B | ||
| Long Term Debt Reduction | -554.9M | -3.5M | -1.0M | -1.1B | ||
| Net Proceeds Stock Sale | 5.0M | 14.4M | 4.5M | 2.0M | ||
| Common Preferred Redeemed | 0.00 | -445.5M | -401.8M | -436.8M | ||
| Common Dividends | -48.2M | -26.8M | -43.6M | -55.3M | ||
| Cash Dividends Paid - Total | -48.2M | -26.8M | -43.6M | -55.3M | ||
| Other Sources - Financing | 0.00 | 1.6M | 0.00 | -- | ||
| Other Uses - Financing | 145.5M | 7.0M | 39.9M | 4.0M | ||
| Net Cash Flow - Financing | -746.7M | -468.5M | -481.8M | -735.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 19.5M | 10.8M | -11.0M | -5.6M | |
| Net Change In Cash | 404.3M | -100.8M | 17.3M | -443.6M | ||
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