| 4.98 Data as of May 24 |  +1.33 / +36.44%Today’s Change | 1.72 Today|||52-Week Range 5.79 | +78.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 74.6M | 47.5M | 49.4M | 47.2M | ||
| Funds From Operations | 1.1B | 725.2M | 726.9M | 908.7M | ||
| Funds From/For Other Operating Expenses | -914.0M | -2.2B | -3.9B | 3.5B | ||
| Net Cash Flow - Operating Activities | 2.0B | 2.9B | 4.7B | -2.6B | ||
| Investing | Increase In Investments | -1.7B | -2.2B | -2.0M | 0.00 | |
| Decrease In Investments | 0.00 | 7.4M | 135.8M | 539.1M | ||
| Capital Expenditures | -200.2M | -91.5M | -120.7M | -20.6M | ||
| Fixed Asset Disposal | 36.5M | 67.0M | 52.5M | 2.1M | ||
| Other Investing - Uses | 0.00 | -371.5M | -- | 0.00 | ||
| Other Investing - Sources | 13.2M | 250.3M | 77.0M | 145.6M | ||
| Net Cash Flow Investing | -2.1B | -3.2B | -4.3B | 3.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 52.9M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -66.1M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 548.1M | 7.9M | 340.1M | 99.6M | ||
| Common Preferred Redeemed | -7.8M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -182.1M | -145.9M | -81.7M | -93.2M | ||
| Cash Dividends Paid - Total | -182.1M | -145.9M | -81.7M | -93.2M | ||
| Other Sources - Financing | -- | -- | 8.2M | 96.9M | ||
| Other Uses - Financing | 25.5M | 9.8M | 41.6M | 97.0M | ||
| Net Cash Flow - Financing | 332.6M | -161.0M | 225.1M | 6.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 171.9M | -408.3M | 610.8M | 500.7M | ||
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