| 19.21 Data as of 2:22pm ET |  +0.69 / +3.73%Today’s Change | 13.71 Today|||52-Week Range 23.22 | +4.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -187.9M | 176.3M | 357.6M | 582.4M | |
| Depreciation | 208.5M | 100.8M | 217.4M | 175.4M | ||
| Total Other Cash Flow | -2.4M | -95.4M | -86.5M | -80.8M | ||
| Funds From Operations | 18.1M | 181.7M | 488.5M | 677.1M | ||
| Funds From/For Other Operating Expenses | 49.8M | -758.5M | -501.4M | -1.3B | ||
| Net Cash Flow - Operating Activities | -31.7M | 940.2M | 990.0M | 2.0B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -13.3M | |
| Decrease In Investments | 9.8M | 89.5M | 21.4M | 145.0K | ||
| Capital Expenditures | -171.0M | -76.1M | -127.3M | -306.8M | ||
| Fixed Asset Disposal | 10.7M | 20.7M | 8.4M | 6.3M | ||
| Net Assets From Acquisitions | 0.00 | -106.7M | 0.00 | -172.3M | ||
| Other Investing - Uses | 0.00 | -172.1M | 0.00 | -371.5M | ||
| Other Investing - Sources | 540.1M | 0.00 | 158.3M | 0.00 | ||
| Net Cash Flow Investing | 366.6M | -277.0M | 40.5M | -879.9M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -211.7M | |
| Long Term Borrowings | 124.5M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -218.9M | -223.1M | 0.00 | ||
| Net Proceeds Stock Sale | 9.4M | 13.6M | 25.1M | 10.9M | ||
| Common Preferred Redeemed | -53.9M | 0.00 | -86.6M | 0.00 | ||
| Common Dividends | -179.2M | -11.9M | -87.8M | -114.7M | ||
| Cash Dividends Paid - Total | -179.2M | -11.9M | -87.8M | -114.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 17.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -116.3M | -217.1M | -372.4M | -315.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.7M | -71.2M | 58.0M | 15.8M | |
| Net Change In Cash | 218.6M | 446.0M | 658.1M | 787.4M | ||
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