| 2.51 Data as of May 16 |  0.00 / 0.00%Today’s Change | 2.14 Today|||52-Week Range 3.52 | -15.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -115.0M | 54.2M | |
| Total Other Cash Flow | 540.3M | -- | 230.1M | 256.9M | ||
| Funds From Operations | 540.3M | 440.2M | 230.1M | 256.9M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 540.3M | 440.2M | 230.1M | 256.9M | ||
| Investing | Increase In Investments | -65.5M | -12.8M | -18.2M | -61.5M | |
| Decrease In Investments | 16.9M | 1.5B | 5.1M | 4.4M | ||
| Capital Expenditures | -149.8M | -143.7M | -107.1M | -55.9M | ||
| Fixed Asset Disposal | 1.7M | 14.3M | 9.1M | 2.0M | ||
| Net Cash Flow Investing | -196.7M | 1.4B | -111.1M | -111.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -3.4M | |
| Long Term Borrowings | 3.1B | 4.8B | 5.7B | 3.6B | ||
| Long Term Debt Reduction | -3.1B | -4.7B | -6.0B | -3.9B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -139.0M | 0.00 | ||
| Common Dividends | -250.1M | -237.1M | -247.9M | -3.9M | ||
| Cash Dividends Paid - Total | -250.1M | -237.1M | -247.9M | -3.9M | ||
| Other Sources - Financing | 27.4M | 9.4M | 11.2M | 3.4M | ||
| Other Uses - Financing | 61.7M | 96.2M | 20.4M | 48.7M | ||
| Net Cash Flow - Financing | -288.1M | -267.0M | -665.7M | -293.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.5M | 2.0M | 3.0M | -530.9K | |
| Net Change In Cash | 55.4M | 1.6B | -546.7M | -147.6M | ||
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