| 31.74 |  -0.31 / -0.97% |
Data as of 4:00pm ET | Day’s Change |
| 31.80 |  +0.059 / +0.19% |
Volume: 16.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -522.0M | 1.3B | 331.0M | 384.0M | |
| Depreciation | 508.0M | 503.0M | 480.0M | 456.0M | ||
| Total Other Cash Flow | 206.0M | -160.0M | -68.0M | -33.0M | ||
| Funds From Operations | 258.0M | 367.0M | 717.0M | 916.0M | ||
| Funds From/For Other Operating Expenses | 420.0M | -377.0M | 426.0M | 335.0M | ||
| Net Cash Flow - Operating Activities | -162.0M | 744.0M | 291.0M | 581.0M | ||
| Investing | Increase In Investments | -4.0M | -- | 0.00 | 0.00 | |
| Decrease In Investments | 92.0M | 49.0M | 0.00 | 13.0M | ||
| Capital Expenditures | -187.0M | -194.0M | -241.0M | -285.0M | ||
| Fixed Asset Disposal | 355.0M | 213.0M | 362.0M | 80.0M | ||
| Other Investing - Uses | -137.0M | -94.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 144.0M | 169.0M | 1.0M | 0.00 | ||
| Net Cash Flow Investing | 263.0M | 143.0M | 122.0M | -192.0M | ||
| Financing | Short Term Borrowings | 0.00 | -4.0M | 2.0M | -32.0M | |
| Long Term Borrowings | 491.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -854.0M | -682.0M | -583.0M | -187.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 38.0M | 112.0M | ||
| Common Preferred Redeemed | -2.0M | 0.00 | -37.0M | 0.00 | ||
| Common Dividends | -127.0M | -608.0M | -323.0M | -334.0M | ||
| Cash Dividends Paid - Total | -127.0M | -608.0M | -323.0M | -334.0M | ||
| Other Sources - Financing | 0.00 | 6.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 34.0M | 1.0M | 24.0M | 3.0M | ||
| Net Cash Flow - Financing | -526.0M | -1.3B | -927.0M | -444.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -425.0M | -402.0M | -514.0M | -55.0M | ||
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