| 11.50 Data as of May 16 |  0.00 / 0.00%Today’s Change | 5.71 Today|||52-Week Range 12.43 | +9.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2000 | 2001 | 2002 | 2003 | |||
| Operating Activities | Net Income / Starting Line | 287.4M | 138.5M | 27.8M | 200.9M | |
| Depreciation | 90.9M | 82.3M | 54.8M | 72.4M | ||
| Total Other Cash Flow | 124.4M | 81.1M | 225.3M | -94.4M | ||
| Funds From Operations | 552.3M | 306.4M | 314.5M | 225.6M | ||
| Funds From/For Other Operating Expenses | 13.5M | -17.5M | 37.5M | 25.2M | ||
| Net Cash Flow - Operating Activities | 538.8M | 323.9M | 277.0M | 200.4M | ||
| Investing | Increase In Investments | -1.9M | -698.2M | -169.3M | -28.0M | |
| Decrease In Investments | 0.00 | 0.00 | 174.5M | 165.6M | ||
| Capital Expenditures | -83.2M | -145.5M | -124.7M | -177.9M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 11.2M | ||
| Net Cash Flow Investing | -93.2M | -856.2M | -123.5M | -30.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 121.6M | 587.5M | 164.2M | 470.1M | ||
| Long Term Debt Reduction | -185.2M | -221.0M | -409.1M | -428.7M | ||
| Net Proceeds Stock Sale | 3.8M | 4.8M | 167.8M | 49.4M | ||
| Common Preferred Redeemed | -4.4M | -669.4K | 0.00 | 0.00 | ||
| Common Dividends | -41.4M | -35.3M | -25.4M | -41.8M | ||
| Cash Dividends Paid - Total | -41.4M | -35.3M | -25.4M | -41.8M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | 215.0M | ||
| Net Cash Flow - Financing | -105.7M | 335.3M | -102.5M | -166.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -7.1M | |
| Net Change In Cash | 339.9M | -197.0M | 51.1M | 3.9M | ||
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