| 30.08 Data as of May 24 |  +0.06 / +0.20%Today’s Change | 23.55 Today|||52-Week Range 33.67 | +2.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 10.5M | 125.1M | 489.0M | 386.7M | |
| Depreciation | 205.4M | 167.5M | 205.1M | 211.1M | ||
| Total Other Cash Flow | 35.8M | 79.5M | 124.9M | 52.9M | ||
| Funds From Operations | 454.0M | 401.2M | 959.1M | 681.5M | ||
| Funds From/For Other Operating Expenses | 8.2M | -89.7M | 97.6M | -75.2M | ||
| Net Cash Flow - Operating Activities | 445.8M | 491.0M | 861.5M | 756.7M | ||
| Investing | Increase In Investments | -5.5M | 0.00 | -49.8M | -28.6M | |
| Decrease In Investments | 8.4M | 200.2M | 0.00 | 3.2M | ||
| Capital Expenditures | -135.4M | -123.9M | -175.3M | -264.3M | ||
| Fixed Asset Disposal | 947.0K | 2.8M | 27.6M | 16.9M | ||
| Net Assets From Acquisitions | -61.0M | -316.8M | -80.9M | -168.5M | ||
| Other Investing - Uses | 0.00 | -4.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 873.0K | 0.00 | 0.00 | 56.6M | ||
| Net Cash Flow Investing | -191.7M | -241.6M | -278.3M | -384.8M | ||
| Financing | Short Term Borrowings | -3.8M | 0.00 | -4.7M | 0.00 | |
| Long Term Borrowings | 0.00 | 298.6M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -20.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 24.8M | 54.0M | ||
| Common Preferred Redeemed | -260.9M | -220.4M | -231.0M | -246.4M | ||
| Common Dividends | -248.5M | -243.8M | -249.1M | -257.7M | ||
| Cash Dividends Paid - Total | -248.5M | -243.8M | -249.1M | -257.7M | ||
| Other Sources - Financing | 670.0K | 34.2M | 12.9M | 17.5M | ||
| Other Uses - Financing | 45.3M | 824.0K | -- | 0.00 | ||
| Net Cash Flow - Financing | -557.8M | -132.1M | -447.1M | -453.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -303.8M | 117.2M | 136.0M | -81.5M | ||
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