| 38.06 Data as of Jun 19 |  -0.98 / -2.51%Today’s Change | 34.61 Today|||52-Week Range 41.97 | -4.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -92.6M | 248.5M | 693.9M | 563.9M | |
| Depreciation | 426.9M | 409.0M | 349.4M | 283.5M | ||
| Total Other Cash Flow | 398.6M | 151.3M | -201.2M | -54.2M | ||
| Funds From Operations | 732.9M | 808.8M | 842.0M | 793.2M | ||
| Funds From/For Other Operating Expenses | -62.8M | 30.9M | 69.2M | 15.9M | ||
| Net Cash Flow - Operating Activities | 795.7M | 777.9M | 772.8M | 777.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -8.0M | |
| Decrease In Investments | 3.1M | 0.00 | 6.4M | 0.00 | ||
| Capital Expenditures | -288.8M | -318.0M | -386.4M | -463.5M | ||
| Fixed Asset Disposal | 45.5M | 13.9M | 331.6M | 630.8M | ||
| Net Assets From Acquisitions | -7.8M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.6M | -15.9M | ||
| Other Investing - Sources | 0.00 | 15.4M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -248.0M | -288.6M | -49.9M | 143.4M | ||
| Financing | Short Term Borrowings | -76.9M | -55.6M | -- | -- | |
| Long Term Borrowings | 29.8M | 32.4M | 11.3M | 638.7M | ||
| Long Term Debt Reduction | -847.5M | -245.4M | -58.0M | -8.0M | ||
| Net Proceeds Stock Sale | 524.2M | 0.00 | 0.00 | 6.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -124.0M | -162.1M | -178.7M | -203.9M | ||
| Cash Dividends Paid - Total | -124.0M | -162.1M | -178.7M | -203.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 16.1M | 25.5M | ||
| Other Uses - Financing | 0.00 | 29.3M | 30.6M | 0.00 | ||
| Net Cash Flow - Financing | -494.4M | -460.0M | -239.9M | 458.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.3M | -27.8M | 4.8M | -30.3M | |
| Net Change In Cash | 53.4M | 29.3M | 483.0M | 1.4B | ||
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