| 11.79 Data as of 1:20pm ET |  +0.05 / +0.43%Today’s Change | 8.75 Today|||52-Week Range 11.91 | +22.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 20.6M | 20.5M | 21.1M | 22.6M | ||
| Funds From Operations | 249.6M | 298.5M | 293.8M | 277.9M | ||
| Funds From/For Other Operating Expenses | 67.0M | 13.7M | -78.2M | -18.4M | ||
| Net Cash Flow - Operating Activities | 182.6M | 284.8M | 372.0M | 296.3M | ||
| Investing | Increase In Investments | -2.0B | -971.6M | -1.1B | -1.1B | |
| Decrease In Investments | 1.5B | 1.2B | 1.1B | 1.1B | ||
| Capital Expenditures | -22.1M | -24.3M | -25.3M | -38.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 11.8M | ||
| Net Cash Flow Investing | -582.9M | 145.9M | -231.8M | -320.1M | ||
| Financing | Short Term Borrowings | -893.8M | -194.9M | -77.0M | 271.4M | |
| Long Term Borrowings | -- | 47.9M | 25.0M | 5.7M | ||
| Long Term Debt Reduction | -247.0M | -469.2M | -104.6M | -151.6M | ||
| Net Proceeds Stock Sale | 7.4M | 231.5M | 6.8M | 7.0M | ||
| Common Preferred Redeemed | 0.00 | -387.3M | 0.00 | -20.4M | ||
| Common Dividends | -58.9M | -35.0M | -33.9M | -72.0M | ||
| Cash Dividends Paid - Total | -58.9M | -35.0M | -33.9M | -72.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 39.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 353.7M | -516.3M | -46.6M | -12.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -46.7M | -85.6M | 93.6M | -36.3M | ||
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