| 24.31 Data as of May 24 |  -0.75 / -2.98%Today’s Change | 17.55 Today|||52-Week Range 33.45 | -8.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 229.0M | 606.0M | 1.0B | 53.0M | |
| Depreciation | 78.0M | 139.0M | 323.0M | 649.0M | ||
| Total Other Cash Flow | 27.0M | 23.0M | 221.0M | 15.0M | ||
| Funds From Operations | 334.0M | 768.0M | 1.5B | 2.1B | ||
| Funds From/For Other Operating Expenses | 179.0M | 70.0M | -5.0M | 491.0M | ||
| Net Cash Flow - Operating Activities | 155.0M | 698.0M | 1.5B | 1.6B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -3.0B | -10.3B | |
| Decrease In Investments | 0.00 | 0.00 | 629.0M | 5.4B | ||
| Capital Expenditures | -33.0M | -293.0M | -606.0M | -1.2B | ||
| Fixed Asset Disposal | 3.0M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -22.0M | -24.0M | 0.00 | ||
| Other Investing - Uses | -32.0M | -9.0M | 0.00 | -913.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 6.0M | 0.00 | ||
| Net Cash Flow Investing | -62.0M | -324.0M | -3.0B | -7.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 250.0M | 0.00 | 1.5B | ||
| Long Term Debt Reduction | -48.0M | -90.0M | -431.0M | -366.0M | ||
| Net Proceeds Stock Sale | 209.0M | 506.0M | 1.0B | 6.8B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 82.0M | 115.0M | 603.0M | 1.2B | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 2.9B | ||
| Net Cash Flow - Financing | 243.0M | 781.0M | 1.2B | 6.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -3.0M | 3.0M | 1.0M | |
| Net Change In Cash | 336.0M | 1.2B | -276.0M | 871.0M | ||
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