| 28.11 |  -0.09 / -0.32% |
Data as of 4:01pm ET | Day’s Change |
| 28.05 | -0.0604 / -0.21% |
Volume: 29,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 285.5M | 292.8M | 140.4M | 401.3M | |
| Depreciation | 175.1M | 172.3M | 161.6M | 163.7M | ||
| Total Other Cash Flow | 88.6M | 283.3M | 447.8M | 50.9M | ||
| Funds From Operations | 564.1M | 742.3M | 745.0M | 687.1M | ||
| Funds From/For Other Operating Expenses | -38.7M | 159.7M | 183.7M | 68.6M | ||
| Net Cash Flow - Operating Activities | 602.8M | 582.6M | 561.3M | 618.5M | ||
| Investing | Capital Expenditures | -153.3M | -164.7M | -222.9M | -177.2M | |
| Fixed Asset Disposal | -- | 16.8M | 44.3M | 43.5M | ||
| Net Assets From Acquisitions | -13.7M | -1.5M | -20.0M | -26.5M | ||
| Other Investing - Uses | 0.00 | -4.0M | -7.8M | -2.8M | ||
| Other Investing - Sources | 17.6M | -- | -- | 0.00 | ||
| Net Cash Flow Investing | -149.4M | -153.4M | -206.4M | -163.0M | ||
| Financing | Short Term Borrowings | -- | 133.6M | -34.4M | 106.0M | |
| Long Term Borrowings | 827.3M | 547.3M | 3.3M | 841.9M | ||
| Long Term Debt Reduction | -1.1B | -763.8M | -154.1M | -1.2B | ||
| Net Proceeds Stock Sale | 32.7M | 369.5M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -798.5M | -46.1M | -91.5M | ||
| Common Dividends | -71.4M | -55.4M | -84.9M | -125.9M | ||
| Cash Dividends Paid - Total | -71.4M | -55.4M | -84.9M | -125.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 26.9M | ||
| Other Uses - Financing | 102.6M | 4.6M | 8.4M | 0.00 | ||
| Net Cash Flow - Financing | -427.0M | -571.9M | -324.6M | -446.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -23.5M | 4.0M | 300.0K | 4.1M | |
| Net Change In Cash | 26.4M | -142.7M | 30.3M | 9.5M | ||
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