| 5.74 Data as of May 24 |  -0.13 / -2.21%Today’s Change | 5.65 Today|||52-Week Range 12.09 | -46.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 211.9M | -10.5M | 976.4M | 306.6M | |
| Depreciation | 473.4M | 381.1M | 785.9M | 500.8M | ||
| Total Other Cash Flow | 247.9M | 465.1M | 464.4M | 759.6M | ||
| Funds From Operations | 933.2M | 835.7M | 2.2B | 1.6B | ||
| Funds From/For Other Operating Expenses | 135.3M | -6.7M | 36.0M | 120.3M | ||
| Net Cash Flow - Operating Activities | 797.9M | 842.4M | 2.2B | 1.4B | ||
| Investing | Increase In Investments | -11.3M | -9.0M | -97.3K | -795.1K | |
| Decrease In Investments | 55.1M | 411.8K | 13.7M | 64.3M | ||
| Capital Expenditures | -874.2M | -637.0M | -1.4B | -1.2B | ||
| Fixed Asset Disposal | 8.8M | 5.2M | 5.3M | 1.3M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -998.1M | -11.1M | ||
| Other Investing - Uses | -10.7M | -66.1M | -98.2M | -487.8M | ||
| Net Cash Flow Investing | -832.4M | -706.4M | -2.5B | -1.7B | ||
| Financing | Short Term Borrowings | 6.4M | -10.7M | -- | -- | |
| Long Term Borrowings | 1.3B | 1.5B | 1.2B | 927.4M | ||
| Long Term Debt Reduction | -1.1B | -1.3B | -666.3M | -947.4M | ||
| Net Proceeds Stock Sale | 11.0M | 5.2M | 6.5M | 2.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -112.1M | -67.9M | -170.8M | -348.2M | ||
| Cash Dividends Paid - Total | -112.1M | -67.9M | -170.8M | -348.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 516.2M | ||
| Other Uses - Financing | 0.00 | 20.4M | 44.8M | 14.3M | ||
| Net Cash Flow - Financing | 132.8M | 124.1M | 293.3M | 135.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -857.2K | -30.4M | 92.5M | 41.4M | |
| Net Change In Cash | 98.3M | 260.1M | -11.2M | -94.1M | ||
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