| 25.79 Data as of May 21 |  -0.06 / -0.23%Today’s Change | 17.20 Today|||52-Week Range 26.01 | +30.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 393.3M | 339.2M | 207.9M | 212.0M | |
| Depreciation | 714.6M | 161.8M | 169.4M | 189.2M | ||
| Total Other Cash Flow | 210.6M | -133.2M | 10.6M | -3.9M | ||
| Funds From Operations | 1.5B | 459.2M | 484.1M | 525.8M | ||
| Funds From/For Other Operating Expenses | -74.3M | 108.3M | -4.9M | 58.1M | ||
| Net Cash Flow - Operating Activities | 1.6B | 350.9M | 489.0M | 467.7M | ||
| Investing | Increase In Investments | -1.5M | -250.0M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 7.3M | 0.00 | 0.00 | ||
| Capital Expenditures | -1.5B | -320.3M | -371.2M | -373.7M | ||
| Fixed Asset Disposal | 16.1M | 600.0K | 300.0K | 8.4M | ||
| Net Assets From Acquisitions | 0.00 | -2.6M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 39.3M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.5B | -525.7M | -370.9M | -365.3M | ||
| Financing | Short Term Borrowings | -62.1M | 20.1M | -23.0M | 44.0M | |
| Long Term Borrowings | 472.8M | 244.6M | 174.9M | 148.8M | ||
| Long Term Debt Reduction | -417.0M | 0.00 | -182.0M | -92.3M | ||
| Net Proceeds Stock Sale | 16.3M | 17.9M | 7.6M | 7.2M | ||
| Common Preferred Redeemed | -7.2M | -11.1M | -4.9M | -87.5M | ||
| Common Dividends | -87.9M | -94.8M | -110.1M | -117.4M | ||
| Cash Dividends Paid - Total | -87.9M | -94.8M | -110.1M | -117.4M | ||
| Other Sources - Financing | 3.6M | 8.4M | 9.2M | 0.00 | ||
| Other Uses - Financing | 5.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -87.2M | 185.1M | -128.3M | -97.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 6.9M | 10.3M | -10.2M | 5.2M | ||
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