|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||
| Net Income / Starting Line | 17,410 | 22,208 | 20,666 | 16,711 |
| Depreciation and Depletion | 11,492 | 10,278 | 9,158 | 8,537 |
| Depreciation, Depletion and Amortization | 11,492 | 10,278 | 9,158 | 8,537 |
| Deferred Income Taxes | (1,284) | 623 | 1,950 | (940) |
| Deferred Income Taxes & Investment Tax Credit | (1,284) | 623 | 1,950 | (940) |
| Total Other Cash Flow | 19,977 | 8,445 | 1,466 | 10,818 |
| Funds From Operations | 47,595 | 41,554 | 33,240 | 35,126 |
| Extraordinary Items | 0 | 0 | 0 | 0 |
| Decrease/Increase In Receivables | (24) | 980 | (2,152) | (974) |
| Decrease/Increase In Inventories | (719) | (1,494) | (1,779) | (578) |
| Increase/Decrease In Accounts Payable | (1,078) | 469 | (119) | 245 |
| Decrease/Increase In Other Assets/Liability | 2,827 | 4,458 | 1,456 | 3,872 |
| Funds From/For Other Operating Activities | 1,006 | 4,413 | (2,594) | 2,565 |
| NET CASH FLOW - OPERATING ACTIVITIES | 48,601 | 45,967 | 30,646 | 37,691 |
| INVESTING | ||||
| Capital Expenditures (Additions To Fixed Assets) | (16,010) | (17,870) | (16,650) | (14,381) |
| Disposal Of Fixed Assets | 21,384 | 11,206 | 10,669 | 6,508 |
| Net Assets From Acquisitions | (28,110) | (17,215) | (11,652) | (11,498) |
| Other Uses - Investing | (18,360) | (60,119) | (42,791) | (23,834) |
| Other Sources - Investing | 195 | 11,574 | 9,022 | 8,106 |
| Other Sources(Uses) - Investing | (18,165) | (48,545) | (33,769) | (15,728) |
| NET CASH FLOW - INVESTING | (40,901) | (72,424) | (51,402) | (35,099) |
| FINANCING | ||||
| Increase/Decrease In Short Term Borrowings | (34,221) | 2,339 | 4,582 | (4,600) |
| Long Term Borrowings | 122,959 | 100,866 | 88,362 | 66,523 |
| Reduction In Long Term Debt | (69,050) | (49,826) | (49,346) | (53,133) |
| Proceeds From Stock Options | 2,965 | 0 | 0 | 0 |
| Other Proceeds From Sale/Issuance of Stock | 12,006 | 0 | 0 | 0 |
| Net Proceeds from Sale/Issue of Common & Preferred | 14,971 | 0 | 0 | 0 |
| Common/Preferred Redeemed, Retired, Converted, Etc. | (1,249) | (12,319) | (8,554) | (4,844) |
| Common Dividends (Cash) | (12,408) | (11,492) | (10,420) | (9,352) |
| Cash Dividends Paid - Total | (12,408) | (11,492) | (10,420) | (9,352) |
| Other Sources - Financing | 3,638 | 0 | 0 | 415 |
| Other Uses - Financing | (4) | (1,356) | (1,394) | (1,128) |
| Other Sources(Uses) - Financing | 3,634 | (1,356) | (1,394) | (713) |
| NET CASH FLOW - FINANCING | 24,636 | 28,212 | 23,230 | (6,119) |
| INCREASE/DECREASE IN CASH AND SHORT TERM INVESTMENTS | 32,336 | 1,755 | 2,474 | (3,527) |
| Taxes Paid | 3,237 | 2,912 | 2,869 | 3,254 |
| Interest Paid | 25,853 | 23,340 | 18,254 | 16,446 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net Income / Starting Line | 8,012 | 5,482 | 2,811 | 17,410 | 14,222 |
| Depreciation and Depletion | 7,893 | 5,235 | 2,731 | 11,492 | 8,216 |
| Depreciation, Depletion and Amortization | 7,893 | 5,235 | 2,731 | 11,492 | 8,216 |
| Deferred Income Taxes | 281 | (1,150) | (528) | (1,284) | 1,798 |
| Total Other Cash Flow | (3,217) | (4,752) | 2,312 | 19,977 | 4,950 |
| Funds From Operations | 12,969 | 4,815 | 7,326 | 47,595 | 29,186 |
| Decrease/Increase In Receivables | 2,181 | 2,187 | 1,952 | (24) | (1,344) |
| Decrease/Increase In Inventories | 350 | 210 | (178) | (719) | (1,765) |
| Increase/Decrease In Accounts Payable | (1,355) | (984) | (1,672) | (1,078) | (411) |
| Decrease/Increase In Other Assets/Liability | (194) | (675) | (7,892) | 2,827 | 2,635 |
| Funds From/For Other Operating Activities | 982 | 738 | (7,790) | 1,006 | (885) |
| NET CASH FLOW - OPERATING ACTIVITIES | 13,951 | 5,553 | (464) | 48,601 | 28,301 |
| INVESTING | |||||
| Capital Expenditures (Additions To Fixed Assets) | (5,808) | (4,459) | (2,560) | (16,010) | (11,484) |
| Disposal Of Fixed Assets | 13,365 | 11,637 | 10,204 | 21,384 | 17,189 |
| Net Assets From Acquisitions | (5,994) | (5,973) | (7,128) | (28,110) | (27,042) |
| Other Uses - Investing | (3,938) | 0 | (2,691) | (18,360) | (30,797) |
| Other Sources - Investing | 37,183 | 25,944 | 18,071 | 195 | -- |
| NET CASH FLOW - INVESTING | 34,808 | 27,149 | 15,896 | (40,901) | (52,134) |
| FINANCING | |||||
| Increase/Decrease In Short Term Borrowings | (32,788) | (31,184) | (17,897) | (34,221) | 0 |
| Long Term Borrowings | 73,898 | 51,795 | 32,064 | 122,959 | 99,373 |
| Reduction In Long Term Debt | (67,007) | (40,816) | (27,272) | (69,050) | (63,353) |
| Proceeds From Stock Options | -- | 0 | 0 | 2,965 | 0 |
| Other Proceeds From Sale/Issuance of Stock | 498 | 484 | 245 | 12,006 | 0 |
| Net Proceeds from Sale/Issue of Common & Preferred | 498 | 484 | 245 | 14,971 | 0 |
| Common/Preferred Redeemed, Retired, Converted, Etc. | -- | 0 | 0 | (1,249) | (1,678) |
| Common Dividends (Cash) | -- | -- | -- | (12,408) | -- |
| Cash Dividends Paid - Total | (7,845) | (6,705) | (3,350) | (12,408) | (9,308) |
| Other Sources - Financing | -- | 0 | 0 | 3,638 | 0 |
| Other Uses - Financing | (2,324) | (2,143) | (577) | (4) | (754) |
| NET CASH FLOW - FINANCING | (35,568) | (28,569) | (16,787) | 24,636 | 24,280 |
| INCREASE/DECREASE IN CASH AND SHORT TERM INVESTMENTS | 13,191 | 4,133 | (1,355) | 32,336 | 447 |
| Taxes Paid | -- | -- | -- | 3,237 | -- |
| Interest Paid | -- | -- | -- | 25,853 | -- |
Values are displayed in Millions except for earnings per share and where noted