| 411.29 Data as of May 17 |  -2.21 / -0.53%Today’s Change | 341.98 Today|||52-Week Range 423.46 | +16.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 657.0M | 738.3M | 849.0M | 930.4M | |
| Depreciation | 180.4M | 192.1M | 196.2M | 211.8M | ||
| Total Other Cash Flow | 14.4M | 3.4M | 642.0K | -21.6M | ||
| Funds From Operations | 898.2M | 924.7M | 1.1B | 1.1B | ||
| Funds From/For Other Operating Expenses | -25.6M | -271.5M | -201.0M | -77.8M | ||
| Net Cash Flow - Operating Activities | 923.8M | 1.2B | 1.3B | 1.2B | ||
| Investing | Increase In Investments | -48.4M | -56.2M | -43.8M | -45.7M | |
| Decrease In Investments | 46.3M | 52.6M | 43.1M | 42.4M | ||
| Capital Expenditures | -272.2M | -315.4M | -321.6M | -378.1M | ||
| Fixed Asset Disposal | 10.7M | 11.5M | 3.3M | 6.6M | ||
| Net Cash Flow Investing | -263.7M | -307.4M | -319.0M | -374.8M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 6.9M | -81.3M | |
| Long Term Borrowings | 777.6M | 181.6M | 634.6M | 500.0M | ||
| Long Term Debt Reduction | -317.7M | -16.6M | -222.1M | -26.8M | ||
| Net Proceeds Stock Sale | 39.9M | 52.9M | 55.8M | 75.3M | ||
| Common Preferred Redeemed | -1.3B | -1.1B | -1.5B | -1.4B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 8.4M | 22.3M | 34.9M | 63.0M | ||
| Other Uses - Financing | 15.0M | 0.00 | 17.2M | 10.9M | ||
| Net Cash Flow - Financing | -806.9M | -883.5M | -973.8M | -843.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.9M | 262.0K | 553.0K | -300.0K | |
| Net Change In Cash | -146.8M | 5.3M | -1.2M | 5.8M | ||
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