| 61.78 Real-Time Quote |  -0.205 / -0.33%Today’s Change | 21.58 Today|||52-Week Range 65.75 | +40.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -140.0M | -29.0M | 546.0M | 770.0M | |
| Depreciation | 426.0M | 422.0M | 417.0M | 445.0M | ||
| Total Other Cash Flow | 37.0M | -8.0M | 20.0M | 0.00 | ||
| Funds From Operations | 418.0M | 394.0M | 1.2B | 1.3B | ||
| Funds From/For Other Operating Expenses | -245.0M | 9.0M | 494.0M | -273.0M | ||
| Net Cash Flow - Operating Activities | 663.0M | 385.0M | 689.0M | 1.6B | ||
| Investing | Capital Expenditures | -437.0M | -297.0M | -298.0M | -529.0M | |
| Fixed Asset Disposal | 1.0M | 2.0M | 7.0M | 3.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -170.0M | ||
| Net Cash Flow Investing | -436.0M | -295.0M | -291.0M | -696.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 700.0M | 216.0M | 312.0M | 1.4B | ||
| Long Term Debt Reduction | -486.0M | -69.0M | -624.0M | -1.6B | ||
| Net Proceeds Stock Sale | 4.0M | 5.0M | 300.0M | 205.0M | ||
| Common Preferred Redeemed | -2.0M | -2.0M | -101.0M | -131.0M | ||
| Common Dividends | -49.0M | 0.00 | 0.00 | -38.0M | ||
| Cash Dividends Paid - Total | -49.0M | 0.00 | 0.00 | -38.0M | ||
| Other Sources - Financing | 2.0M | 3.0M | 13.0M | 8.0M | ||
| Other Uses - Financing | 3.0M | 8.0M | 46.0M | 53.0M | ||
| Net Cash Flow - Financing | 166.0M | 145.0M | -146.0M | -150.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 393.0M | 235.0M | 252.0M | 739.0M | ||
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