| 76.50 Data as of May 17 |  +1.64 / +2.19%Today’s Change | 53.09 Today|||52-Week Range 83.15 | +21.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -53.9M | -239.7M | 57.0M | 12.1M | |
| Depreciation | 374.4M | 363.5M | 341.2M | 480.8M | ||
| Total Other Cash Flow | 320.1M | 516.1M | 239.5M | 164.9M | ||
| Funds From Operations | 636.4M | 514.0M | 672.6M | 671.6M | ||
| Funds From/For Other Operating Expenses | 44.8M | 726.0K | 41.0M | 24.5M | ||
| Net Cash Flow - Operating Activities | 591.7M | 513.3M | 631.6M | 647.1M | ||
| Investing | Increase In Investments | -7.5M | -17.7M | -25.4M | -60.4M | |
| Decrease In Investments | 13.2M | 19.6M | 20.4M | 58.1M | ||
| Capital Expenditures | -574.3M | -832.0M | -1.2B | -1.7B | ||
| Fixed Asset Disposal | 234.1M | 327.8M | 53.9M | 168.2M | ||
| Net Assets From Acquisitions | -139.3M | -296.5M | -226.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 840.7M | 0.00 | ||
| Net Cash Flow Investing | -473.8M | -798.9M | -548.0M | -1.5B | ||
| Financing | Short Term Borrowings | -22.4M | 64.1M | 0.00 | -1.1M | |
| Long Term Borrowings | 985.8M | 1.5B | 1.4B | 2.4B | ||
| Long Term Debt Reduction | -1.1B | -1.3B | -1.4B | -1.5B | ||
| Net Proceeds Stock Sale | 19.9M | 11.1M | 13.5M | 2.1M | ||
| Common Preferred Redeemed | -55.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -25.2M | -25.6M | -25.8M | -26.0M | ||
| Cash Dividends Paid - Total | -25.2M | -25.6M | -25.8M | -26.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 26.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 51.5M | 0.00 | ||
| Net Cash Flow - Financing | -117.9M | 287.6M | -86.4M | 881.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 14.0K | 2.1M | -2.8M | 160.0K | ||
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