| 101.93 |  -0.65 / -0.63% |
Data as of 4:02pm ET | Day’s Change |
| 102.16 |  +0.225 / +0.22% |
Volume: 1,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 266.0M | 494.1M | 479.5M | 455.5M | |
| Depreciation | 119.8M | 181.9M | 186.1M | 208.4M | ||
| Total Other Cash Flow | 31.2M | 33.6M | 106.6M | 91.8M | ||
| Funds From Operations | 442.4M | 670.3M | 712.4M | 738.5M | ||
| Funds From/For Other Operating Expenses | -2.4M | -43.1M | 320.8M | 7.6M | ||
| Net Cash Flow - Operating Activities | 444.8M | 713.5M | 391.6M | 730.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -75.6M | -35.9M | |
| Decrease In Investments | 3.0M | 13.5M | 57.1M | 18.6M | ||
| Capital Expenditures | -108.9M | -137.0M | -180.1M | -274.2M | ||
| Fixed Asset Disposal | 3.0M | 19.8M | 5.8M | 4.0M | ||
| Net Assets From Acquisitions | -77.3M | 0.00 | 0.00 | -737.3M | ||
| Other Investing - Uses | 0.00 | -738.0K | -126.0K | -20.4M | ||
| Other Investing - Sources | 5.4M | 0.00 | 0.00 | 9.3M | ||
| Net Cash Flow Investing | -174.8M | -104.4M | -192.9M | -1.0B | ||
| Financing | Short Term Borrowings | 0.00 | -350.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 400.0M | 0.00 | 400.0M | 748.6M | ||
| Long Term Debt Reduction | 0.00 | -275.0M | -10.0M | 0.00 | ||
| Net Proceeds Stock Sale | 2.0M | 6.4M | 14.5M | 2.8M | ||
| Common Preferred Redeemed | -4.0M | -5.6M | -389.1M | -315.8M | ||
| Common Dividends | -384.9M | -166.2M | -194.0M | -213.7M | ||
| Cash Dividends Paid - Total | -384.9M | -166.2M | -194.0M | -213.7M | ||
| Other Sources - Financing | 0.00 | 1.8M | 8.2M | -- | ||
| Other Uses - Financing | 474.0K | 0.00 | 0.00 | 2.3M | ||
| Net Cash Flow - Financing | 12.6M | -788.5M | -170.4M | 219.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.5M | 6.4M | 8.0M | -4.8M | |
| Net Change In Cash | 282.6M | -179.5M | 28.2M | -85.3M | ||
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