| 67.36 |  -0.53 / -0.78% |
Data as of 4:01pm ET | Day’s Change |
| 67.36 |  0.00 / 0.00% |
Volume: 1.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 319.0M | 360.4M | 398.9M | 427.0M | |
| Depreciation | 44.6M | 48.3M | 52.6M | 61.0M | ||
| Total Other Cash Flow | 50.8M | 46.2M | 41.7M | 58.2M | ||
| Funds From Operations | 392.4M | 485.0M | 528.5M | 543.9M | ||
| Funds From/For Other Operating Expenses | 88.0M | 24.2M | 55.7M | 51.1M | ||
| Net Cash Flow - Operating Activities | 304.4M | 460.8M | 472.8M | 492.8M | ||
| Investing | Increase In Investments | -5.7M | 0.00 | -781.0K | -33.5M | |
| Capital Expenditures | -62.6M | -67.5M | -70.9M | -61.1M | ||
| Net Assets From Acquisitions | -2.6M | -1.8M | -9.1M | -28.2M | ||
| Other Investing - Uses | -7.1M | -6.3M | -37.1M | -8.3M | ||
| Other Investing - Sources | 0.00 | 862.0K | 48.0K | 8.8M | ||
| Net Cash Flow Investing | -77.9M | -74.8M | -117.9M | -122.3M | ||
| Financing | Short Term Borrowings | 4.2M | 15.6M | 161.4M | -36.3M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -8.0M | -9.0M | -7.3M | 0.00 | ||
| Net Proceeds Stock Sale | 27.8M | 84.4M | 137.7M | 60.3M | ||
| Common Preferred Redeemed | -101.5M | -497.5M | -505.3M | -257.4M | ||
| 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 | 9.6M | 15.1M | 22.6M | 8.9M | ||
| Other Uses - Financing | 3.4M | 30.8M | 120.5M | 10.2M | ||
| Net Cash Flow - Financing | -71.3M | -422.2M | -311.3M | -234.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 977.0K | 2.9M | 724.0K | 4.3M | |
| Net Change In Cash | 155.2M | -36.2M | 43.5M | 135.8M | ||
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