| 15.10 Data as of 10:35am ET |  -0.02 / -0.13%Today’s Change | 12.55 Today|||52-Week Range 15.50 | +13.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 374.9M | 174.9M | 224.4M | 201.7M | |
| Depreciation | 315.2M | 513.2M | 638.5M | 665.0M | ||
| Total Other Cash Flow | -106.8M | 9.7M | 45.8M | 35.1M | ||
| Funds From Operations | 502.5M | 744.9M | 990.0M | 901.7M | ||
| Funds From/For Other Operating Expenses | 78.5M | 151.6M | -19.1M | 101.0M | ||
| Net Cash Flow - Operating Activities | 424.0M | 593.3M | 1.0B | 800.7M | ||
| Investing | Increase In Investments | -49.9M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -554.9M | -711.7M | -998.2M | -1.3B | ||
| Fixed Asset Disposal | 1.3M | 1.6M | 1.5M | 95.3K | ||
| Net Cash Flow Investing | -603.5M | -710.1M | -996.7M | -1.3B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 344.9M | 59.0M | 133.0M | 352.0M | ||
| Long Term Debt Reduction | -23.5M | -52.7M | -205.7M | -522.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 348.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 321.4M | 6.3M | -72.7M | 178.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 142.0M | -110.5M | -60.4M | -349.8M | ||
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