| 28.26 Data as of Jun 17 |  -0.28 / -0.98%Today’s Change | 23.26 Today|||52-Week Range 29.51 | +10.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 27.6M | 271.4M | 57.9M | 76.9M | |
| Depreciation | 293.2M | 289.6M | 281.9M | 283.2M | ||
| Total Other Cash Flow | 49.6M | 65.5M | 52.6M | 55.9M | ||
| Funds From Operations | 370.3M | 402.4M | 428.2M | 464.6M | ||
| Funds From/For Other Operating Expenses | -20.2M | 16.6M | 24.6M | 909.0K | ||
| Net Cash Flow - Operating Activities | 390.5M | 385.8M | 403.6M | 463.7M | ||
| Investing | Increase In Investments | -24.9M | -246.6M | -223.6M | -243.0M | |
| Decrease In Investments | 0.00 | 154.8M | 208.3M | 204.6M | ||
| Capital Expenditures | -267.0M | -321.8M | -340.7M | -338.1M | ||
| Other Investing - Uses | 0.00 | -4.4M | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.3M | 0.00 | 3.2M | 2.6M | ||
| Net Cash Flow Investing | -290.6M | -418.0M | -352.8M | -374.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 413.1M | 0.00 | 470.8M | ||
| Long Term Debt Reduction | -8.0M | -420.9M | -7.1M | -108.4M | ||
| Net Proceeds Stock Sale | 1.8M | 1.0M | 17.0M | 23.4M | ||
| Common Preferred Redeemed | 0.00 | -49.9M | -58.6M | -13.4M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 1.4M | 1.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 7.0M | 10.0M | ||
| Net Cash Flow - Financing | -6.2M | -56.7M | -54.3M | 363.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 93.7M | -89.0M | -3.5M | 453.3M | ||
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