| 90.50 Data as of May 17 |  -0.78 / -0.85%Today’s Change | 79.00 Today|||52-Week Range 102.31 | -6.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 41.5M | 41.0M | 42.5M | 42.5M | ||
| Funds From Operations | 912.9M | 706.5M | 1.4B | 1.7B | ||
| Funds From/For Other Operating Expenses | 194.1M | 231.8M | 2.3B | -1.9B | ||
| Net Cash Flow - Operating Activities | 718.8M | 474.7M | -908.8M | 3.6B | ||
| Investing | Increase In Investments | -331.6M | -7.8K | -953.8M | -146.3K | |
| Decrease In Investments | 305.9K | 436.5M | 0.00 | 608.9M | ||
| Capital Expenditures | -27.7M | -53.9M | -45.7M | -37.0M | ||
| Fixed Asset Disposal | 590.1K | 6.1M | 3.5M | 824.0K | ||
| Other Investing - Uses | -343.0M | -226.3M | 0.00 | 0.00 | ||
| Other Investing - Sources | 15.7M | 18.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -355.6M | 181.0M | -1.0B | -4.0B | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 753.0K | 2.8B | 3.3B | 3.5B | ||
| Long Term Debt Reduction | -108.8M | -2.4B | -1.3B | -3.0B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 434.9M | 245.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -398.5M | -565.8M | -578.0M | -611.4M | ||
| Cash Dividends Paid - Total | -398.5M | -565.8M | -578.0M | -611.4M | ||
| Other Sources - Financing | 38.3M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 280.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -1.1B | -132.0M | 1.9B | 99.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -65.3M | |
| Net Change In Cash | -691.3M | 523.8M | -36.8M | -333.4M | ||
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