| 56.80 |  -0.09 / -0.16% |
Data as of 3:59pm ET | Day’s Change |
| 56.80 |  0.00 / 0.00% |
Volume: -- |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -267.4M | -61.7M | 242.4M | 212.0M | |
| Depreciation | 194.4M | 212.4M | 211.5M | 245.3M | ||
| Total Other Cash Flow | 575.0M | 290.1M | 14.8M | 10.8M | ||
| Funds From Operations | 355.6M | 438.6M | 514.5M | 541.7M | ||
| Funds From/For Other Operating Expenses | 17.4M | -54.5M | -52.9M | 34.5M | ||
| Net Cash Flow - Operating Activities | 338.2M | 493.2M | 567.4M | 507.2M | ||
| Investing | Increase In Investments | -12.9M | -63.6M | -100.4M | -36.0M | |
| Decrease In Investments | 50.6M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -289.6M | -363.0M | -293.1M | -473.0M | ||
| Fixed Asset Disposal | 2.6M | 1.6M | 21.8M | 5.3M | ||
| Net Assets From Acquisitions | -9.0M | 0.00 | 0.00 | -709.5M | ||
| Other Investing - Uses | -25.0M | -260.7M | 0.00 | 0.00 | ||
| Other Investing - Sources | 20.6M | 4.8M | 32.8M | 24.6M | ||
| Net Cash Flow Investing | -262.7M | -736.8M | -338.8M | -1.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 784.9M | 212.7M | 1.8B | 1.2B | ||
| Long Term Debt Reduction | -879.2M | -383.5M | -1.9B | -494.9M | ||
| Net Proceeds Stock Sale | 5.4M | 11.5M | 16.7M | 31.9M | ||
| Common Preferred Redeemed | 0.00 | -47.1M | -105.2M | 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 | 19.7M | 21.6M | 20.0M | 10.8M | ||
| Other Uses - Financing | 39.7M | 38.4M | 12.6M | 17.3M | ||
| Net Cash Flow - Financing | -108.7M | -223.2M | -236.5M | 703.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -33.2M | -466.7M | -7.9M | 22.0M | ||
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