| 18.52 Data as of May 24 |  -0.01 / -0.05%Today’s Change | 16.08 Today|||52-Week Range 52.70 | -48.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 137.2M | 389.4M | 349.2M | -1.1B | |
| Depreciation | 72.9M | 98.7M | 245.5M | 316.2M | ||
| Total Other Cash Flow | 26.6M | -11.5M | 10.4M | 1.1B | ||
| Funds From Operations | 265.8M | 559.8M | 671.5M | 189.2M | ||
| Funds From/For Other Operating Expenses | -18.2M | -14.3M | -35.3M | -140.7M | ||
| Net Cash Flow - Operating Activities | 284.0M | 574.2M | 706.9M | 329.9M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 27.3M | 13.2M | |
| Capital Expenditures | -96.3M | -157.5M | -436.7M | -391.5M | ||
| Net Assets From Acquisitions | 0.00 | -210.0M | -2.4B | 0.00 | ||
| Other Investing - Uses | 0.00 | -4.6M | 0.00 | 0.00 | ||
| Other Investing - Sources | 8.3M | 0.00 | 1.4M | 10.4M | ||
| Net Cash Flow Investing | -88.0M | -372.1M | -2.8B | -367.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 2.3B | 982.6M | ||
| Long Term Debt Reduction | -61.6M | -27.0M | -351.9M | -912.3M | ||
| Net Proceeds Stock Sale | 0.00 | 17.1M | 8.9M | 161.0K | ||
| Common Preferred Redeemed | -34.3M | -65.4M | 0.00 | -11.5M | ||
| Common Dividends | -21.2M | -25.3M | -30.0M | -31.2M | ||
| Cash Dividends Paid - Total | -21.2M | -25.3M | -30.0M | -31.2M | ||
| Other Sources - Financing | 3.7M | 28.9M | 8.9M | 217.0K | ||
| Other Uses - Financing | 33.8M | 3.0M | 5.2M | 766.0K | ||
| Net Cash Flow - Financing | -147.1M | -74.7M | 2.0B | 27.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -3.7M | -1.0M | |
| Net Change In Cash | 48.9M | 127.4M | -161.8M | -10.8M | ||
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