| 33.22 Data as of May 17 | -0.07 / -0.21%Today’s Change | 20.11 Today|||52-Week Range 34.53 | +12.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.8M | -- | -- | -- | |
| Total Other Cash Flow | 22.3M | -- | -- | -- | ||
| Funds From Operations | 19.5M | 1.5B | 16.8M | 972.7M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 19.5M | 1.5B | 16.8M | 972.7M | ||
| Investing | Increase In Investments | -741.1M | -950.4M | 0.00 | 0.00 | |
| Net Cash Flow Investing | -741.1M | -950.4M | 0.00 | 0.00 | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 656.0M | 2.6M | 2.8M | 23.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -182.1M | ||
| Common Dividends | -362.9M | -371.4M | -404.6M | -412.1M | ||
| Cash Dividends Paid - Total | -362.9M | -371.4M | -404.6M | -412.1M | ||
| Other Sources - Financing | 415.9M | 0.00 | 385.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 137.5M | 0.00 | 404.3M | ||
| Net Cash Flow - Financing | 709.0M | -506.2M | -16.8M | -975.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -12.6M | 0.00 | 0.00 | -2.6M | ||