| 56.18 |  -0.64 / -1.13% |
Data as of 4:02pm ET | Day’s Change |
| 55.95 | -0.232 / -0.41% |
Volume: 163.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -9.2M | -263.6M | 251.6M | 197.6M | |
| Depreciation | 97.2M | 110.1M | 104.4M | 100.5M | ||
| Total Other Cash Flow | 116.1M | 480.5M | 56.0M | 58.9M | ||
| Funds From Operations | 174.9M | 258.5M | 436.8M | 345.4M | ||
| Funds From/For Other Operating Expenses | -239.4M | 76.4M | 367.6M | 13.8M | ||
| Net Cash Flow - Operating Activities | 414.3M | 182.1M | 69.2M | 331.6M | ||
| Investing | Decrease In Investments | 13.3M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -35.1M | -58.5M | -64.9M | -72.0M | ||
| Fixed Asset Disposal | 3.6M | 4.9M | 4.4M | 3.7M | ||
| Net Assets From Acquisitions | -21.6M | -270.0M | -49.0M | -49.0M | ||
| Net Cash Flow Investing | -39.8M | -323.6M | -109.5M | -117.3M | ||
| Financing | Short Term Borrowings | -14.6M | -15.6M | 15.6M | -6.7M | |
| Long Term Borrowings | 146.5M | 1.8M | 800.0K | 751.6M | ||
| Long Term Debt Reduction | -359.3M | -1.1M | -1.1M | -703.2M | ||
| Net Proceeds Stock Sale | 14.2M | 27.1M | 29.5M | 6.0M | ||
| Common Preferred Redeemed | 0.00 | -34.8M | -104.5M | -144.5M | ||
| Common Dividends | -58.0M | -60.8M | -65.1M | -67.8M | ||
| Cash Dividends Paid - Total | -58.0M | -60.8M | -65.1M | -67.8M | ||
| Other Sources - Financing | 500.0K | 1.3M | 1.3M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -270.7M | -82.1M | -123.5M | -164.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 36.8M | -18.4M | -28.3M | 17.9M | |
| Net Change In Cash | 103.8M | -223.6M | -163.8M | 49.7M | ||
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