| 57.86 |  +0.51 / +0.89% |
Data as of 4:01pm ET | Day’s Change |
| 57.86 |  0.00 / 0.00% |
Volume: 4.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -26.9M | 12.0M | 55.8M | 26.2M | |
| Depreciation | 118.0M | 123.9M | 133.8M | 127.8M | ||
| Total Other Cash Flow | 134.8M | 33.4M | 63.7M | 94.1M | ||
| Funds From Operations | 225.9M | 169.4M | 253.3M | 261.9M | ||
| Funds From/For Other Operating Expenses | 32.0M | 28.2M | 35.7M | 4.7M | ||
| Net Cash Flow - Operating Activities | 193.9M | 141.2M | 217.6M | 257.2M | ||
| Investing | Increase In Investments | -28.7M | -231.8M | -198.7M | -84.6M | |
| Decrease In Investments | 23.5M | 90.1M | 188.5M | 18.1M | ||
| Capital Expenditures | -143.0M | -90.5M | -152.7M | -320.6M | ||
| Fixed Asset Disposal | 180.3M | 47.3M | 86.2M | 352.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | -19.5M | -552.0K | ||
| Other Investing - Sources | 13.6M | 883.0K | 18.4M | 38.6M | ||
| Net Cash Flow Investing | 45.7M | -184.0M | -77.7M | 3.6M | ||
| Financing | Short Term Borrowings | -297.7M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 107.0M | 654.7M | 456.9M | 745.5M | ||
| Long Term Debt Reduction | -132.8M | -511.0M | -635.4M | -821.0M | ||
| Net Proceeds Stock Sale | 345.8M | 0.00 | 217.5M | 335.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -14.0K | -323.1M | ||
| Common Dividends | -158.7M | -148.6M | -160.2M | -164.7M | ||
| Cash Dividends Paid - Total | -178.4M | -172.0M | -183.6M | -188.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 1.4M | ||
| Other Uses - Financing | 5.6M | 5.9M | 1.1M | 0.00 | ||
| Net Cash Flow - Financing | -161.6M | -34.2M | -145.6M | -249.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 77.9M | -77.0M | -5.7M | 10.9M | ||
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