| 60.79 Data as of Jun 19 |  -1.91 / -3.05%Today’s Change | 54.32 Today|||52-Week Range 72.19 | +4.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 160.9M | 22.6M | 193.4M | 366.4M | |
| Depreciation | 277.5M | 260.3M | 282.6M | 322.7M | ||
| Total Other Cash Flow | -217.5M | -38.1M | -200.1M | -313.2M | ||
| Funds From Operations | 220.9M | 244.8M | 275.9M | 375.9M | ||
| Funds From/For Other Operating Expenses | 100.0M | 44.3M | 38.6M | 24.6M | ||
| Net Cash Flow - Operating Activities | 120.9M | 200.4M | 237.3M | 351.3M | ||
| Investing | Increase In Investments | -51.8M | -17.5M | -156.3M | -95.4M | |
| Decrease In Investments | 1.3M | 1.3M | 217.0M | 2.0M | ||
| Capital Expenditures | -200.2M | -185.8M | -247.0M | -1.2B | ||
| Fixed Asset Disposal | 417.5M | 0.00 | 17.0M | 136.7M | ||
| Other Investing - Uses | -33.6M | -39.0M | -11.4M | -48.7M | ||
| Other Investing - Sources | 169.2M | 129.1M | 2.5M | 322.2M | ||
| Net Cash Flow Investing | 302.4M | -142.2M | -212.1M | -963.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 419.2M | 916.7M | 738.0M | 3.2B | ||
| Long Term Debt Reduction | -1.3B | -1.6B | -807.7M | -2.4B | ||
| Net Proceeds Stock Sale | 398.7M | 1.2B | 1.0M | 176.9M | ||
| Common Preferred Redeemed | 0.00 | -17.6M | -1.3M | 0.00 | ||
| Common Dividends | -98.0M | -239.9M | -337.9M | -326.2M | ||
| Cash Dividends Paid - Total | -98.0M | -239.9M | -337.9M | -326.2M | ||
| Other Sources - Financing | 168.2M | 0.00 | 4.2M | 379.0K | ||
| Other Uses - Financing | 397.0K | 341.0K | 42.0K | 46.9M | ||
| Net Cash Flow - Financing | -396.5M | 294.1M | -403.6M | 610.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 26.7M | 352.4M | -378.4M | -1.5M | ||
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