| 48.53 Data as of May 24 |  -0.02 / -0.04%Today’s Change | 36.28 Today|||52-Week Range 49.88 | +22.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 243.0M | ||
| Funds From Operations | 914.4M | 864.0M | 667.0M | 638.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -179.0M | ||
| Net Cash Flow - Operating Activities | 914.4M | 864.0M | 667.0M | 817.0M | ||
| Investing | Increase In Investments | -5.0B | -6.4B | -7.5B | -6.9B | |
| Decrease In Investments | 4.3B | 4.9B | 5.1B | 5.2B | ||
| Capital Expenditures | -62.5M | -74.0M | -86.0M | -71.0M | ||
| Fixed Asset Disposal | 1.2M | 4.0M | 3.0M | 326.0M | ||
| Net Assets From Acquisitions | -5.2M | -128.0M | -5.0M | -34.0M | ||
| Other Investing - Uses | -23.4M | -2.0M | -14.0M | -23.0M | ||
| Other Investing - Sources | 48.2M | 10.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -783.1M | -1.7B | -2.4B | -1.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 581.4M | 159.0M | 2.0M | 372.0M | ||
| Long Term Debt Reduction | -785.1M | -39.0M | -20.0M | -365.0M | ||
| Net Proceeds Stock Sale | 14.9M | 32.0M | 39.0M | 46.0M | ||
| Common Preferred Redeemed | -81.0M | -292.0M | -315.0M | -415.0M | ||
| Common Dividends | -59.9M | -63.0M | -67.0M | -90.0M | ||
| Cash Dividends Paid - Total | -59.9M | -63.0M | -67.0M | -90.0M | ||
| Other Sources - Financing | 1.4B | 2.3B | 3.8B | 3.8B | ||
| Other Uses - Financing | 1.4B | 1.3B | 1.4B | 2.4B | ||
| Net Cash Flow - Financing | -275.8M | 820.0M | 2.0B | 989.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -144.5M | -21.0M | 225.0M | 381.0M | ||
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