| 57.06 |  -0.82 / -1.42% |
Data as of 4:03pm ET | Day’s Change |
| 57.06 |  0.00 / 0.00% |
Volume: 6.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 115.5M | 197.8M | 34.2M | -104.6M | |
| Depreciation | 105.5M | 84.2M | 108.1M | 163.8M | ||
| Total Other Cash Flow | 17.1M | 22.3M | 220.0M | 56.2M | ||
| Funds From Operations | 268.7M | 333.7M | 356.8M | 4.3M | ||
| Funds From/For Other Operating Expenses | 10.4M | 63.3M | 36.6M | -63.6M | ||
| Net Cash Flow - Operating Activities | 258.4M | 270.4M | 320.2M | 68.0M | ||
| Investing | Capital Expenditures | -54.1M | -59.5M | -73.3M | -94.5M | |
| Fixed Asset Disposal | 1.2M | 358.0K | 1.3M | 476.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -733.1M | -- | ||
| Other Investing - Uses | -3.2M | -1.1M | -2.9M | -5.9M | ||
| Other Investing - Sources | 1.6M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -54.6M | -60.3M | -808.1M | 375.6M | ||
| Financing | Short Term Borrowings | 2.2M | 2.7M | -1.2M | -3.7M | |
| Long Term Borrowings | 580.0M | 703.6M | 1.4B | 1.5B | ||
| Long Term Debt Reduction | -730.3M | -804.7M | -832.1M | -1.3B | ||
| Net Proceeds Stock Sale | 8.2M | 9.9M | 13.3M | 68.2M | ||
| Common Preferred Redeemed | 0.00 | -24.7M | -12.8M | -334.2M | ||
| Common Dividends | -70.9M | -75.5M | -79.5M | -112.4M | ||
| Cash Dividends Paid - Total | -70.9M | -75.5M | -79.5M | -112.4M | ||
| Other Sources - Financing | 1.7M | 2.7M | 3.3M | 5.0M | ||
| Other Uses - Financing | 0.00 | 4.6M | 0.00 | 76.3M | ||
| Net Cash Flow - Financing | -209.1M | -190.6M | 503.6M | -232.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -648.0K | -6.8M | -11.7M | 33.0K | |
| Net Change In Cash | -5.3M | 19.5M | 15.7M | 211.2M | ||
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