| 5.76 Real-Time Quote |  -0.135 / -2.29%Today’s Change | 5.66 Today|||52-Week Range 7.98 | -11.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.4M | 6.5M | -9.4M | 222.3M | |
| Total Other Cash Flow | 1.2M | 6.0M | 137.5M | 84.0M | ||
| Funds From Operations | -1.2M | 12.5M | 128.0M | 306.3M | ||
| Funds From/For Other Operating Expenses | 1.4M | 3.4M | 10.0M | -37.4M | ||
| Net Cash Flow - Operating Activities | -2.6M | 9.2M | 118.1M | 343.7M | ||
| Investing | Increase In Investments | -118.9M | -1.2B | -6.7B | -20.5B | |
| Decrease In Investments | 58.7M | 109.7M | 2.1B | 6.5B | ||
| Other Investing - Uses | 0.00 | 0.00 | -142.5M | -118.4M | ||
| Other Investing - Sources | 0.00 | 67.7M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -60.1M | -986.6M | -4.7B | -14.1B | ||
| Financing | Short Term Borrowings | 46.4M | 925.3M | 4.4B | 13.0B | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 94.1M | 561.8M | 1.5B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -23.4K | -8.9M | -87.3M | -269.5M | ||
| Cash Dividends Paid - Total | -23.4K | -8.9M | -87.3M | -271.5M | ||
| Other Sources - Financing | 249.8M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 226.8M | 4.4M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 69.4M | 1.0B | 4.8B | 14.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 6.7M | 28.7M | 217.0M | 518.9M | ||
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