| 4.70 Data as of 3:43pm ET |  -0.06 / -1.26%Today’s Change | 3.57 Today|||52-Week Range 6.51 | -21.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 34.9M | 32.6M | 31.6M | 27.6M | ||
| Funds From Operations | 405.2M | 372.3M | 436.0M | 646.0M | ||
| Funds From/For Other Operating Expenses | -183.4M | 49.9M | 91.6M | 190.1M | ||
| Net Cash Flow - Operating Activities | 588.5M | 322.4M | 344.4M | 455.8M | ||
| Investing | Increase In Investments | -823.8M | -1.2B | -765.8M | -2.4B | |
| Decrease In Investments | 46.1M | 57.6M | 559.2M | 877.7M | ||
| Capital Expenditures | -31.9M | -18.8M | -26.5M | -34.8M | ||
| Net Assets From Acquisitions | -15.6M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.3B | -2.3B | -1.6B | -1.7B | ||
| Financing | Short Term Borrowings | 41.3M | 152.9M | -22.6M | -20.3M | |
| Long Term Borrowings | 0.00 | 6.3M | 361.7M | -246.6M | ||
| Long Term Debt Reduction | -2.9M | 0.00 | -5.0M | -3.1M | ||
| Net Proceeds Stock Sale | 0.00 | 4.6M | 5.6M | 6.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -86.1M | -117.1M | -141.8M | -132.4M | ||
| Cash Dividends Paid - Total | -86.1M | -117.1M | -141.8M | -132.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.0B | 1.6B | 1.6B | 795.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 261.5M | -384.4M | 315.6M | -418.1M | ||
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