| 11.20 Data as of May 17 |  -0.05 / -0.44%Today’s Change | 11.20 Today|||52-Week Range 23.02 | -41.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 21.1M | 25.5M | 24.9M | 28.2M | ||
| Funds From Operations | 552.6M | 658.0M | 931.0M | 1.0B | ||
| Funds From/For Other Operating Expenses | 7.1M | -27.5M | 57.4M | 42.9M | ||
| Net Cash Flow - Operating Activities | 545.6M | 685.5M | 873.6M | 965.4M | ||
| Investing | Increase In Investments | 0.00 | -2.5M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 144.1K | 0.00 | ||
| Capital Expenditures | -33.0M | -37.2M | -69.6M | -70.8M | ||
| Fixed Asset Disposal | 2.1M | 32.2M | 11.5M | 3.9M | ||
| Other Investing - Uses | -14.6M | -60.6M | -122.5M | -95.6M | ||
| Other Investing - Sources | 0.00 | 2.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -836.3M | -1.1B | -2.1B | -2.2B | ||
| Financing | Short Term Borrowings | -457.2K | -196.1M | 0.00 | -- | |
| Long Term Borrowings | 462.3M | 389.0M | 1.9B | 2.1B | ||
| Long Term Debt Reduction | -86.4M | -68.0M | -483.5M | -692.8M | ||
| Net Proceeds Stock Sale | 344.5M | 742.9M | 34.0M | 51.3M | ||
| Common Preferred Redeemed | -188.7M | -293.2M | 0.00 | 0.00 | ||
| Common Dividends | -5.9M | -4.8M | -4.6M | -185.6M | ||
| Cash Dividends Paid - Total | -180.6M | -204.4M | -219.0M | -193.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 350.7M | 370.2M | 1.3B | 1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 59.9M | -37.6M | -15.4M | 81.2M | ||
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