| 23.33 Data as of May 21 |  -0.09 / -0.38%Today’s Change | 11.56 Today|||52-Week Range 23.80 | +49.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.4B | -370.0M | -168.3M | 829.9M | |
| Depreciation | 158.0M | 162.1M | 207.6M | 139.2M | ||
| Total Other Cash Flow | 3.9B | 706.0M | 464.3M | -150.6M | ||
| Funds From Operations | 1.7B | 498.0M | 503.6M | 818.5M | ||
| Funds From/For Other Operating Expenses | 1.3B | 869.9M | -596.0M | 1.1B | ||
| Net Cash Flow - Operating Activities | 411.5M | -371.9M | 1.1B | -296.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -10.4B | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 11.2B | ||
| Capital Expenditures | -23.6M | -54.2M | -36.5M | -37.0M | ||
| Net Assets From Acquisitions | -- | -21.9M | -23.7M | -188.3M | ||
| Other Investing - Uses | -- | -143.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 4.8M | 0.00 | 330.0K | 2.3M | ||
| Net Cash Flow Investing | -18.8M | -76.2M | -59.9M | 656.6M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 594.0M | 807.9M | 355.4M | 651.6M | ||
| Long Term Debt Reduction | -324.0M | -246.3M | -1.1B | -932.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -56.7M | -25.2M | -36.7M | -22.4M | ||
| Common Dividends | -260.6M | -599.4M | -702.8M | -614.5M | ||
| Cash Dividends Paid - Total | -260.6M | -599.4M | -702.8M | -614.5M | ||
| Other Sources - Financing | 205.6M | 262.0M | 1.2B | 773.7M | ||
| Other Uses - Financing | 102.6M | 114.4M | 608.8M | 261.6M | ||
| Net Cash Flow - Financing | 55.7M | 84.6M | -873.5M | -405.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -25.0K | -77.0K | -5.0K | |
| Net Change In Cash | 448.4M | -363.5M | 166.2M | -45.2M | ||
.
