| 4.45 Data as of May 22 |  0.00 / 0.00%Today’s Change | 2.34 Today|||52-Week Range 4.78 | +10.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 61.4M | -- | -- | -- | |
| Total Other Cash Flow | 372.8M | -- | -- | -- | ||
| Funds From Operations | 434.2M | 375.3M | 397.8M | 281.8M | ||
| Funds From/For Other Operating Expenses | 22.5M | -- | -- | -- | ||
| Net Cash Flow - Operating Activities | 411.7M | 375.3M | 397.8M | 281.8M | ||
| Investing | Increase In Investments | -285.8K | -116.8K | -113.3K | -7.8K | |
| Decrease In Investments | 10.2M | 8.8M | 9.3M | 0.00 | ||
| Capital Expenditures | -305.5M | -263.4M | -237.1M | -123.5M | ||
| Fixed Asset Disposal | 1.6M | 4.1M | 1.3M | 988.2K | ||
| Other Investing - Uses | -1.9M | -36.7M | -81.1M | -8.2M | ||
| Other Investing - Sources | 38.0M | 70.3M | 7.0M | 20.3M | ||
| Net Cash Flow Investing | -274.1M | -223.6M | -305.6M | -115.1M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 3.3B | 2.1B | 2.5B | 3.1B | ||
| Long Term Debt Reduction | -3.3B | -2.1B | -2.4B | -3.4B | ||
| Net Proceeds Stock Sale | 0.00 | 98.2M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -2.1M | -1.7M | -1.2M | ||
| Common Dividends | -67.9M | -66.3M | -70.0M | -65.7M | ||
| Cash Dividends Paid - Total | -67.9M | -66.3M | -70.0M | -65.7M | ||
| Other Sources - Financing | 5.7M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.40 | 0.00 | 149.80 | 25.8K | ||
| Net Cash Flow - Financing | 1.7M | -18.1M | 108.4M | -297.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -69.4K | 519.7K | -781.3K | 76.2K | |
| Net Change In Cash | 139.3M | 133.5M | 200.6M | -131.2M | ||
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