| 114.63 |  -0.08 / -0.07% |
Data as of 4:02pm ET | Day’s Change |
| 116.12 |  +1.49 / +1.30% |
Volume: 2.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.0M | 182.2M | 173.9M | 250.9M | |
| Depreciation | 303.0M | 296.8M | 297.7M | 280.3M | ||
| Total Other Cash Flow | 68.9M | 29.5M | 36.3M | 4.8M | ||
| Funds From Operations | 350.3M | 487.2M | 503.3M | 559.1M | ||
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 18.6M | ||
| Funds From/For Other Operating Expenses | -321.9M | 167.5M | 202.3M | -9.9M | ||
| Net Cash Flow - Operating Activities | 672.2M | 319.7M | 301.0M | 587.6M | ||
| Investing | Capital Expenditures | -108.9M | -156.2M | -275.6M | -208.3M | |
| Net Assets From Acquisitions | -5.9M | -79.9M | -24.1M | -7.0M | ||
| Other Investing - Sources | 0.00 | 4.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -114.8M | -231.5M | -299.7M | -215.3M | ||
| Financing | Short Term Borrowings | 5.3M | -17.9M | 0.00 | 7.9M | |
| Long Term Borrowings | 356.1M | 0.00 | 1.7B | 1.8B | ||
| Long Term Debt Reduction | -412.7M | -200.8M | -1.8B | -2.1B | ||
| Net Proceeds Stock Sale | 884.0K | 2.4M | 3.8M | 16.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 45.5M | 0.00 | ||
| Other Uses - Financing | 75.5M | 38.9M | 6.5M | 35.4M | ||
| Net Cash Flow - Financing | -125.8M | -255.2M | -33.1M | -216.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.4M | -10.3M | -10.5M | 10.3M | |
| Net Change In Cash | 431.5M | -167.0M | -31.8M | 155.5M | ||
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