| 59.45 |  -1.01 / -1.67% |
Data as of 4:00pm ET | Day’s Change |
| 60.18 |  +0.73 / +1.23% |
Volume: 6,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 470.0M | 1.4B | 726.0M | 1.6B | |
| Depreciation | 479.0M | 510.0M | 602.0M | 825.0M | ||
| Total Other Cash Flow | 134.0M | 60.0M | 69.0M | 180.0M | ||
| Funds From Operations | 1.1B | 2.0B | 1.4B | 2.7B | ||
| Funds From/For Other Operating Expenses | -198.0M | 37.0M | -238.0M | -324.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.9B | 1.7B | 3.1B | ||
| Investing | Decrease In Investments | 2.0M | 4.0M | 0.00 | 0.00 | |
| Capital Expenditures | -519.0M | -737.0M | -778.0M | -717.0M | ||
| Fixed Asset Disposal | 29.0M | 0.00 | 0.00 | 76.0M | ||
| Net Assets From Acquisitions | -63.0M | -253.0M | -15.0M | -3.5B | ||
| Net Cash Flow Investing | -551.0M | -986.0M | -793.0M | -4.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.8B | ||
| Long Term Debt Reduction | -27.0M | -82.0M | -106.0M | -1.5B | ||
| Net Proceeds Stock Sale | 28.0M | 79.0M | 58.0M | 74.0M | ||
| Common Preferred Redeemed | -36.0M | 0.00 | -50.0M | -604.0M | ||
| 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 | 4.0M | 0.00 | 82.0M | ||
| Other Uses - Financing | 29.0M | 17.0M | 8.0M | 15.0M | ||
| Net Cash Flow - Financing | -64.0M | -16.0M | -106.0M | 819.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -1.0M | |
| Net Change In Cash | 690.0M | 940.0M | 756.0M | -281.0M | ||
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