| 44.89 Data as of May 24 |  -0.11 / -0.24%Today’s Change | 17.24 Today|||52-Week Range 49.48 | +38.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 197.0M | 1.2B | 94.0M | 133.0M | |
| Depreciation | 386.0M | 394.0M | 413.0M | 430.0M | ||
| Total Other Cash Flow | 569.0M | 778.0M | 916.0M | 858.0M | ||
| Funds From Operations | 1.2B | 1.4B | 1.5B | 1.5B | ||
| Funds From/For Other Operating Expenses | 747.0M | 900.0M | 1.0B | 920.0M | ||
| Net Cash Flow - Operating Activities | 425.0M | 472.0M | 497.0M | 593.0M | ||
| Investing | Increase In Investments | -17.0M | 0.00 | 0.00 | -211.0M | |
| Decrease In Investments | 67.0M | 84.0M | 59.0M | 17.0M | ||
| Capital Expenditures | -456.0M | -476.0M | -475.0M | -508.0M | ||
| Fixed Asset Disposal | 221.0M | 19.0M | 0.00 | 45.0M | ||
| Net Assets From Acquisitions | 0.00 | -65.0M | -84.0M | 0.00 | ||
| Other Investing - Uses | -1.0M | 0.00 | -3.0M | -5.0M | ||
| Other Investing - Sources | 61.0M | 18.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -125.0M | -420.0M | -503.0M | -662.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 839.0M | 574.0M | 1.3B | 2.8B | ||
| Long Term Debt Reduction | -1.3B | -886.0M | -1.2B | -2.0B | ||
| Net Proceeds Stock Sale | 334.0M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -374.0M | -418.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -24.0M | -24.0M | -14.0M | ||
| Other Sources - Financing | 8.0M | 7.0M | 6.0M | 20.0M | ||
| Other Uses - Financing | 7.0M | 8.0M | 10.0M | 15.0M | ||
| Net Cash Flow - Financing | -117.0M | -337.0M | -286.0M | 320.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 183.0M | -285.0M | -292.0M | 251.0M | ||
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