| 28.29 |  -0.16 / -0.56% |
Data as of 4:05pm ET | Day’s Change |
| 28.29 |  0.00 / 0.00% |
Volume: 2.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 56.3M | 45.5M | -123.5M | 20.3M | |
| Depreciation | 111.8M | 125.8M | 136.6M | 124.4M | ||
| Total Other Cash Flow | 17.1M | 3.7M | 168.0M | 32.7M | ||
| Funds From Operations | 185.2M | 175.0M | 181.1M | 187.5M | ||
| Funds From/For Other Operating Expenses | -9.6M | 18.5M | 29.0M | -4.4M | ||
| Net Cash Flow - Operating Activities | 194.8M | 156.4M | 152.1M | 191.8M | ||
| Investing | Increase In Investments | 0.00 | -6.6M | 0.00 | -250.0K | |
| Decrease In Investments | 0.00 | 0.00 | 5.8M | 0.00 | ||
| Capital Expenditures | -253.9M | -482.0M | -319.6M | -260.8M | ||
| Fixed Asset Disposal | 65.0K | 27.6M | 79.6M | 290.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -250.0K | 0.00 | ||
| Other Investing - Uses | -95.3M | -20.0M | -42.7M | -27.5M | ||
| Other Investing - Sources | 0.00 | 1.9M | 16.8M | 11.7M | ||
| Net Cash Flow Investing | -349.1M | -479.2M | -260.4M | 13.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.1B | 1.0B | 1.6B | 728.7M | ||
| Long Term Debt Reduction | -878.1M | -813.7M | -1.5B | -1.1B | ||
| Net Proceeds Stock Sale | 77.1M | 250.2M | 147.8M | 371.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -93.6M | -109.9M | -130.7M | -89.2M | ||
| Cash Dividends Paid - Total | -109.7M | -118.0M | -138.6M | -108.2M | ||
| Other Sources - Financing | 2.1M | 60.0K | 261.0K | -- | ||
| Other Uses - Financing | 2.0M | 8.4M | 4.0M | 65.1M | ||
| Net Cash Flow - Financing | 155.7M | 324.6M | 103.7M | -200.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.5M | 1.8M | -4.5M | 5.0M | ||
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