| 8.13 |  +0.20 / +2.52% |
Data as of 4:00pm ET | Day’s Change |
| 8.13 |  0.00 / 0.00% |
Volume: 2.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 381.5M | 341.1M | 198.8M | -765.2M | |
| Depreciation | 433.3M | 553.0M | 657.3M | 728.8M | ||
| Total Other Cash Flow | 105.9M | 176.7M | 337.0M | 678.7M | ||
| Funds From Operations | 895.9M | 1.0B | 1.2B | 734.8M | ||
| Funds From/For Other Operating Expenses | 31.1M | 152.1M | 198.7M | 381.6M | ||
| Net Cash Flow - Operating Activities | 864.8M | 890.8M | 978.8M | 353.2M | ||
| Investing | Increase In Investments | -964.5M | -1.8B | -2.3B | -1.7B | |
| Decrease In Investments | 959.4M | 1.4B | 2.5B | 1.8B | ||
| Capital Expenditures | -649.6M | -691.8M | -1.1B | -1.1B | ||
| Net Assets From Acquisitions | -28.2M | -61.9M | 0.00 | 0.00 | ||
| Other Investing - Uses | -113.5M | -98.5M | -26.1M | -12.0M | ||
| Other Investing - Sources | 0.00 | 99.1M | 136.5M | 29.0M | ||
| Net Cash Flow Investing | -796.4M | -1.2B | -906.7M | -1.1B | ||
| Financing | Short Term Borrowings | 52.1M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 1.3B | 175.0M | 2.6B | 482.3M | ||
| Long Term Debt Reduction | -104.6M | -693.9M | -2.1B | -718.6M | ||
| Net Proceeds Stock Sale | 15.7M | 57.7M | 25.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -2.0M | ||
| 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 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.2B | -461.2M | 525.0M | -238.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -22.9M | 10.5M | -41.7M | 844.0K | |
| Net Change In Cash | 1.3B | -747.1M | 597.1M | -940.3M | ||
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