| 20.54 |  +0.16 / +0.79% |
Data as of 4:04pm ET | Day’s Change |
| 20.41 |  -0.1263 / -0.61% |
Volume: 6.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 176.8M | 193.4M | 301.3M | 389.5M | |
| Total Other Cash Flow | 95.5M | 192.8M | 86.7M | -9.7M | ||
| Funds From Operations | 760.4M | 951.4M | 1.1B | 1.3B | ||
| Funds From/For Other Operating Expenses | -139.0M | -43.1M | 39.7M | 94.5M | ||
| Net Cash Flow - Operating Activities | 899.3M | 994.5M | 1.1B | 1.2B | ||
| Investing | Increase In Investments | -486.6M | -711.8M | -599.8M | -692.1M | |
| Decrease In Investments | 262.5M | 562.5M | 675.0M | 755.6M | ||
| Capital Expenditures | -864.8M | -790.4M | -951.6M | -845.9M | ||
| Fixed Asset Disposal | 5.3M | 37.0M | 1.1M | 32.0M | ||
| Net Assets From Acquisitions | 0.00 | -50.8M | -7.5M | 0.00 | ||
| Other Investing - Uses | -18.8M | 0.00 | 0.00 | -2.4M | ||
| Other Investing - Sources | 949.0K | 12.0M | 300.0K | 52.5M | ||
| Net Cash Flow Investing | -1.1B | -950.4M | -886.9M | -723.4M | ||
| Financing | Short Term Borrowings | -20.3M | -82.7M | 3.4M | 9.7M | |
| Long Term Borrowings | 480.3M | 2.0B | 1.5B | -10.0M | ||
| Long Term Debt Reduction | -19.6M | -2.1B | -567.9M | -34.5M | ||
| Net Proceeds Stock Sale | 8.6M | 10.1M | 59.1M | 6.1M | ||
| Common Preferred Redeemed | 0.00 | -1.9M | -4.9M | -4.3M | ||
| 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 | 449.0M | -176.9M | 971.8M | -33.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 231.4M | -132.9M | 1.1B | 425.0M | ||
.
