| 34.78 |  -0.21 / -0.60% |
Data as of 4:01pm ET | Day’s Change |
| 34.94 |  +0.161 / +0.46% |
Volume: 4.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 82.0M | ||
| Funds From Operations | 1.3B | -89.0M | 1.7B | 688.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -562.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | -89.0M | 1.7B | 1.3B | ||
| Investing | Increase In Investments | -24.8B | -17.2B | -12.5B | -10.8B | |
| Decrease In Investments | 23.7B | 17.8B | 11.4B | 10.1B | ||
| Capital Expenditures | -63.0M | -53.0M | -84.0M | -94.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -197.0M | ||
| Other Investing - Uses | -5.0M | -- | -- | 0.00 | ||
| Other Investing - Sources | 26.0M | 149.0M | 176.0M | 17.0M | ||
| Net Cash Flow Investing | -1.1B | 767.0M | -1.1B | -934.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 350.0M | 495.0M | 396.0M | 0.00 | ||
| Long Term Debt Reduction | -100.0M | -150.0M | -451.0M | -70.0M | ||
| Net Proceeds Stock Sale | 1.0M | 11.0M | 2.0M | 1.0M | ||
| Common Preferred Redeemed | 0.00 | -1.0B | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | -108.0M | -162.0M | ||
| Cash Dividends Paid - Total | -372.0M | -76.0M | -108.0M | -162.0M | ||
| Other Sources - Financing | 16.0M | 0.00 | -- | 0.00 | ||
| Other Uses - Financing | 15.0M | 22.0M | 483.0M | 8.0M | ||
| Net Cash Flow - Financing | -120.0M | -742.0M | -644.0M | -239.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.0M | 1.0M | -- | 4.0M | |
| Net Change In Cash | 45.0M | -64.0M | -2.0M | 77.0M | ||
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