| 33.00 Data as of May 23 |  0.00 / 0.00%Today’s Change | 24.64 Today|||52-Week Range 48.24 | -9.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 317.2M | 400.0M | 146.5M | -245.7M | |
| Depreciation | 243.8M | 252.1M | 259.2M | 274.8M | ||
| Total Other Cash Flow | -75.5M | 2.0M | 14.3M | 78.1M | ||
| Funds From Operations | 485.4M | 757.6M | 464.6M | 23.1M | ||
| Funds From/For Other Operating Expenses | 174.9M | 116.3M | 79.8M | 278.8M | ||
| Net Cash Flow - Operating Activities | 310.5M | 641.2M | 384.9M | -255.7M | ||
| Investing | Increase In Investments | -122.5M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 74.1M | 109.1M | 91.2M | 10.6M | ||
| Capital Expenditures | -310.4M | -200.8M | -539.9M | -676.0M | ||
| Fixed Asset Disposal | 20.4M | 9.8M | 10.9M | 4.5M | ||
| Other Investing - Uses | 0.00 | 0.00 | -122.0M | -4.8M | ||
| Other Investing - Sources | 0.00 | 0.00 | 124.0M | 21.0M | ||
| Net Cash Flow Investing | -338.4M | -81.8M | -435.9M | -644.6M | ||
| Financing | Short Term Borrowings | 146.4M | -- | -- | -- | |
| Long Term Borrowings | 4.3B | 6.0B | 5.4B | 8.5B | ||
| Long Term Debt Reduction | -4.7B | -6.5B | -5.2B | -7.4B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -81.8K | -78.5M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -81.8K | -78.5M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 5.1M | 0.00 | 154.2M | 133.7M | ||
| Net Cash Flow - Financing | -245.0M | -563.1M | 49.7M | 911.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -292.82 | -52.7K | -59.9K | -317.38 | |
| Net Change In Cash | -272.9M | -3.8M | -1.3M | 11.0M | ||
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