| 21.80 Data as of May 22 |  -0.49 / -2.20%Today’s Change | 18.50 Today|||52-Week Range 22.72 | +11.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 235.0M | 32.0M | 257.0M | 285.0M | |
| Depreciation | 391.0M | 393.0M | 426.0M | -- | ||
| Total Other Cash Flow | 67.0M | 63.0M | -72.0M | -116.0M | ||
| Funds From Operations | 940.0M | 833.0M | 751.0M | 897.0M | ||
| Funds From/For Other Operating Expenses | 334.0M | 20.0M | 65.0M | 305.0M | ||
| Net Cash Flow - Operating Activities | 606.0M | 813.0M | 686.0M | 592.0M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 202.0M | |
| Capital Expenditures | -864.0M | -940.0M | -941.0M | -1.2B | ||
| Fixed Asset Disposal | 4.0M | 1.6B | 0.00 | 0.00 | ||
| Other Investing - Uses | -- | -1.0M | -19.0M | -1.0M | ||
| Other Investing - Sources | 0.00 | 15.0M | 213.0M | 46.0M | ||
| Net Cash Flow Investing | -860.0M | 717.0M | -747.0M | -969.0M | ||
| Financing | Short Term Borrowings | 65.0M | 4.0M | 198.0M | 233.0M | |
| Long Term Borrowings | 110.0M | 383.0M | 235.0M | 441.0M | ||
| Long Term Debt Reduction | -83.0M | -1.7B | -70.0M | -176.0M | ||
| Net Proceeds Stock Sale | 45.0M | 40.0M | 37.0M | 51.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -6.0M | 0.00 | ||
| Common Dividends | -238.0M | -241.0M | -244.0M | -248.0M | ||
| Cash Dividends Paid - Total | -238.0M | -241.0M | -244.0M | -248.0M | ||
| Other Sources - Financing | 17.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 16.0M | 1.0M | 8.0M | ||
| Net Cash Flow - Financing | -84.0M | -1.6B | 149.0M | 293.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -338.0M | -26.0M | 88.0M | -84.0M | ||
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