| 3.31 Data as of May 17 |  +0.03 / +0.91%Today’s Change | 1.81 Today|||52-Week Range 3.34 | +26.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -119.8M | 324.0M | 532.9M | 137.3M | |
| Total Other Cash Flow | 153.8M | -139.0M | -223.8M | 309.6M | ||
| Funds From Operations | 34.0M | 185.0M | 309.0M | 447.0M | ||
| Funds From/For Other Operating Expenses | 3.3M | 16.3M | 3.4M | -751.0K | ||
| Net Cash Flow - Operating Activities | 30.7M | 168.7M | 305.6M | 447.7M | ||
| Investing | Increase In Investments | -1.5B | -5.3B | -4.0B | -4.2B | |
| Decrease In Investments | 741.9M | 2.4B | 2.3B | 4.0B | ||
| Other Investing - Uses | -735.4M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 420.9M | 108.9M | 113.3M | 85.5M | ||
| Net Cash Flow Investing | -1.1B | -2.8B | -1.6B | -114.1M | ||
| Financing | Short Term Borrowings | 291.5M | 1.4B | -166.6M | 864.2M | |
| Long Term Borrowings | 526.7M | 0.00 | 1.3B | 311.0M | ||
| Long Term Debt Reduction | -38.0M | -102.4M | -663.9M | -725.8M | ||
| Net Proceeds Stock Sale | 299.7M | 1.5B | 1.3B | 22.0K | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -22.8M | -135.6M | -516.8M | -585.0M | ||
| Cash Dividends Paid - Total | -22.8M | -135.6M | -516.8M | -585.0M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 1.1M | ||
| Other Uses - Financing | 10.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 1.0B | 2.6B | 1.3B | -134.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 21.5M | -3.2M | -17.1M | 199.1M | ||
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