| 37.51 |  -0.41 / -1.08% |
Data as of May 22 | Day’s Change |
| 37.51 |  0.00 / 0.00% |
Volume: -- |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 682.4M | 1.0B | 979.1M | -- | |
| Depreciation | 76.5M | 73.0M | 121.9M | -- | ||
| Total Other Cash Flow | 58.3M | 65.5M | 64.2M | -- | ||
| Funds From Operations | 800.7M | 1.2B | 1.1B | -- | ||
| Funds From/For Other Operating Expenses | -219.2M | 81.5M | -316.5M | -- | ||
| Net Cash Flow - Operating Activities | 1.0B | 1.1B | 1.4B | -- | ||
| Investing | Increase In Investments | -2.6B | -2.9B | -2.0B | -- | |
| Decrease In Investments | 2.1B | 2.9B | 2.7B | -- | ||
| Capital Expenditures | -32.3M | -38.5M | -80.5M | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.3B | -- | ||
| Net Cash Flow Investing | -529.8M | -369.2M | -1.1B | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 1.4M | 2.9M | 9.9M | -- | ||
| Common Preferred Redeemed | -16.7M | -508.5M | -859.4M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 8.9M | 0.00 | 18.0K | -- | ||
| Other Uses - Financing | 0.00 | 747.0K | 0.00 | -- | ||
| Net Cash Flow - Financing | -6.4M | -506.3M | -849.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 40.8M | 2.0M | -9.4M | -- | |
| Net Change In Cash | 483.8M | 272.4M | -548.9M | 0.00 | ||
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