| 25.61 Real-Time Quote |  -0.40 / -1.54%Today’s Change | 14.37 Today|||52-Week Range 27.75 | +29.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -545.3M | 245.1M | 71.8M | 956.3M | |
| Depreciation | 25.7M | 17.2M | 19.9M | 18.8M | ||
| Total Other Cash Flow | 423.9M | 110.9M | 107.5M | 64.4M | ||
| Funds From Operations | 117.8M | 373.2M | 199.2M | 330.0M | ||
| Funds From/For Other Operating Expenses | -1.0B | -336.2M | 184.3M | 628.1M | ||
| Net Cash Flow - Operating Activities | 1.1B | 709.4M | 14.9M | -298.1M | ||
| Investing | Increase In Investments | 0.00 | -328.0M | -300.1M | -240.8M | |
| Decrease In Investments | 0.00 | 27.7M | 292.5M | 232.8M | ||
| Capital Expenditures | -6.2M | -19.2M | -16.3M | -33.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -96.5M | ||
| Other Investing - Uses | -53.2M | 0.00 | 0.00 | -200.0K | ||
| Other Investing - Sources | 0.00 | 1.5M | 4.6M | 0.00 | ||
| Net Cash Flow Investing | -59.4M | -318.0M | -19.3M | -138.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 487.5M | 17.8M | 30.0M | 765.9M | ||
| Long Term Debt Reduction | -956.2M | -1.0B | -519.3M | -17.5M | ||
| Net Proceeds Stock Sale | 4.4M | 7.6M | 3.4M | 50.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -38.6M | 0.00 | ||
| Common Dividends | -47.5M | -47.7M | -47.8M | -47.8M | ||
| Cash Dividends Paid - Total | -47.5M | -47.7M | -47.8M | -47.8M | ||
| Other Sources - Financing | 0.00 | 2.8M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -511.8M | -1.0B | -572.3M | 751.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 570.0M | -648.0M | -576.7M | 315.1M | ||
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