| 78.97 Data as of May 17 |  +1.26 / +1.62%Today’s Change | 45.43 Today|||52-Week Range 78.98 | +22.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -210.6M | 1.4B | 2.1B | 1.5B | |
| Depreciation | 195.7M | 200.2M | 231.3M | 241.1M | ||
| Total Other Cash Flow | 170.1M | 103.1M | 23.4M | 164.6M | ||
| Funds From Operations | 86.1M | 1.7B | 2.4B | 1.8B | ||
| Funds From/For Other Operating Expenses | -50.3M | 448.5M | -501.7M | 884.2M | ||
| Net Cash Flow - Operating Activities | 136.5M | 1.2B | 2.9B | 908.7M | ||
| Investing | Increase In Investments | -- | 0.00 | 0.00 | -1.8B | |
| Decrease In Investments | -- | 0.00 | 0.00 | 581.3M | ||
| Capital Expenditures | -146.5M | -170.2M | -421.3M | -222.0M | ||
| Fixed Asset Disposal | 9.6M | 5.1M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -13.3M | ||
| Net Cash Flow Investing | -136.9M | -165.1M | -421.3M | -1.4B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 44.7K | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -23.7K | -1.9M | -3.6M | -3.6M | ||
| Net Proceeds Stock Sale | 15.5M | 41.0M | 47.7M | 5.0B | ||
| Common Preferred Redeemed | -- | 0.00 | -980.6M | -691.6M | ||
| Common Dividends | -120.7M | -114.9M | -241.7M | -244.0M | ||
| Cash Dividends Paid - Total | -120.7M | -114.9M | -241.7M | -244.0M | ||
| Other Sources - Financing | 2.7M | 198.4M | 0.00 | 2.7M | ||
| Other Uses - Financing | -- | 0.00 | 210.0M | 4.8B | ||
| Net Cash Flow - Financing | -102.5M | 122.5M | -1.4B | -704.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.3M | 6.5M | 5.6M | -2.9M | |
| Net Change In Cash | -103.0M | 1.2B | 1.1B | -1.2B | ||
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