| 52.90 Data as of May 24 |  +1.55 / +3.02%Today’s Change | 18.64 Today|||52-Week Range 52.90 | +50.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 99.3M | 559.5M | 445.0M | 387.8M | |
| Depreciation | 155.9M | 133.8M | 110.3M | 115.4M | ||
| Total Other Cash Flow | 186.7M | 51.0M | 84.0M | 59.0M | ||
| Funds From Operations | 411.3M | 815.2M | 687.3M | 601.4M | ||
| Funds From/For Other Operating Expenses | 8.8M | 195.9M | -96.8M | 45.1M | ||
| Net Cash Flow - Operating Activities | 402.5M | 619.3M | 784.1M | -- | ||
| Investing | Increase In Investments | -900.0K | -29.7M | -100.0K | 0.00 | |
| Decrease In Investments | 200.0K | 300.0K | 20.2M | 0.00 | ||
| Capital Expenditures | -107.7M | -89.1M | -68.4M | -62.1M | ||
| Fixed Asset Disposal | 366.8M | 239.2M | 3.6M | 9.9M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -82.3M | -159.8M | ||
| Other Investing - Uses | -1.8M | 0.00 | -9.1M | -- | ||
| Other Investing - Sources | 0.00 | 67.4M | 1.0M | 5.2M | ||
| Net Cash Flow Investing | 256.6M | 188.1M | -135.1M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 105.6M | -200.0K | 249.8M | 2.0B | ||
| Long Term Debt Reduction | -781.3M | -618.2M | -475.9M | -1.9B | ||
| Net Proceeds Stock Sale | 16.8M | 65.3M | 56.0M | 162.7M | ||
| Common Preferred Redeemed | 0.00 | -300.0M | -413.7M | -383.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 35.9M | 7.4M | 10.9M | 17.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.2M | 500.0K | ||
| Net Cash Flow - Financing | -623.0M | -845.7M | -575.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.7M | 4.0M | 2.7M | -5.1M | |
| Net Change In Cash | 36.1M | -38.3M | 73.9M | 0.00 | ||
.
