| 63.04 Data as of May 23 |  +0.28 / +0.45%Today’s Change | 53.78 Today|||52-Week Range 70.62 | -5.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 85.7M | 103.0M | 213.1M | 275.2M | ||
| Funds From Operations | 927.6M | 1.0B | 1.2B | 1.5B | ||
| Funds From/For Other Operating Expenses | -1.7B | -1.5B | -3.7B | -5.6B | ||
| Net Cash Flow - Operating Activities | 2.6B | 2.5B | 4.9B | 7.1B | ||
| Investing | Increase In Investments | -1.7B | -2.0B | -1.3B | -1.8B | |
| Decrease In Investments | 1.3B | 1.8B | 1.6B | 1.9B | ||
| Capital Expenditures | -168.6M | -550.8M | -688.0M | -629.6M | ||
| Fixed Asset Disposal | 84.2M | 263.5M | 188.8M | 176.1M | ||
| Other Investing - Uses | 0.00 | -122.8M | -70.0M | -52.5M | ||
| Other Investing - Sources | 26.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -453.0M | -4.8B | -7.3B | -6.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 652.3M | 1.9B | 3.9B | 1.6B | ||
| Long Term Debt Reduction | -1.2B | -376.3M | -402.7M | -1.4B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 918.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -227.6M | -263.9M | -284.5M | -324.4M | ||
| Cash Dividends Paid - Total | -227.6M | -263.9M | -284.5M | -324.4M | ||
| Other Sources - Financing | 0.00 | 328.4M | 0.00 | 0.00 | ||
| Other Uses - Financing | 565.8M | 0.00 | 25.9M | 1.1B | ||
| Net Cash Flow - Financing | -1.4B | 1.6B | 3.2B | -279.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 72.4M | -149.7M | |
| Net Change In Cash | 811.5M | -640.3M | 777.5M | 394.4M | ||
.
