| 53.89 Data as of May 22 |  -1.08 / -1.96%Today’s Change | 32.31 Today|||52-Week Range 59.48 | +3.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 30.3M | -96.5M | -70.8M | -52.6M | |
| Depreciation | 394.6M | 382.1M | 361.7M | 332.0M | ||
| Total Other Cash Flow | -34.5M | -72.8M | -26.2M | -66.0M | ||
| Funds From Operations | 346.7M | 161.2M | 171.0M | 143.6M | ||
| Funds From/For Other Operating Expenses | -106.4M | -41.5M | 1.9M | -94.9M | ||
| Net Cash Flow - Operating Activities | 453.0M | 202.7M | 169.0M | 238.5M | ||
| Investing | Decrease In Investments | 33.3M | 23.0K | 0.00 | 0.00 | |
| Capital Expenditures | -109.7M | -86.3M | -98.9M | -93.4M | ||
| Fixed Asset Disposal | 33.8M | 64.6M | 88.4M | 102.0M | ||
| Net Assets From Acquisitions | -37.0M | -70.5M | -10.5M | 0.00 | ||
| Other Investing - Uses | -400.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 3.9M | 1.6M | 1.8M | ||
| Net Cash Flow Investing | -80.0M | -88.4M | -19.5M | 10.4M | ||
| Financing | Short Term Borrowings | -848.0M | 49.0M | -304.7M | 0.00 | |
| Long Term Borrowings | 394.6M | 446.9M | 1.1B | 0.00 | ||
| Long Term Debt Reduction | -361.7M | -519.2M | -770.5M | -134.8M | ||
| Net Proceeds Stock Sale | 623.9M | 62.2M | 8.6M | 10.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -171.5M | -127.8M | -98.2M | -5.2M | ||
| Cash Dividends Paid - Total | -171.5M | -127.8M | -98.2M | -5.2M | ||
| Other Sources - Financing | 2.1M | 808.0K | 23.5M | 267.0K | ||
| Other Uses - Financing | 379.0K | 1.0M | 0.00 | 1.0K | ||
| Net Cash Flow - Financing | -361.0M | -89.1M | -41.3M | -129.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 12.1M | 25.3M | 108.3M | 119.6M | ||
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