| 7.51 Real-Time Quote |  -0.055 / -0.73%Today’s Change | 5.81 Today|||52-Week Range 7.81 | +17.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 159.7M | 225.7M | 228.8M | 228.0M | ||
| Funds From Operations | 1.2B | 1.2B | 1.2B | 1.1B | ||
| Funds From/For Other Operating Expenses | -737.9M | 328.7M | -406.6M | 83.1M | ||
| Net Cash Flow - Operating Activities | 2.0B | 840.8M | 1.6B | 1.0B | ||
| Investing | Increase In Investments | -8.7B | -8.8B | -4.5B | -3.4B | |
| Decrease In Investments | 4.6B | 7.7B | 5.8B | 2.9B | ||
| Capital Expenditures | -49.3M | -68.2M | -143.8M | -129.6M | ||
| Fixed Asset Disposal | 11.2M | 34.9M | 62.7M | 40.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | -59.6M | 0.00 | ||
| Other Investing - Sources | 65.1M | 117.1M | 55.8M | 35.0M | ||
| Net Cash Flow Investing | -1.6B | -2.8B | -1.3B | -1.1B | ||
| Financing | Short Term Borrowings | -277.2M | 1.4B | -580.3M | -940.0M | |
| Long Term Borrowings | 805.6M | 510.8M | 550.0M | 2.5B | ||
| Long Term Debt Reduction | -3.8B | -1.4B | -1.3B | -3.3B | ||
| Net Proceeds Stock Sale | 1.1B | 886.2M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -1.4B | -49.1M | -148.9M | ||
| Common Dividends | -55.0M | -28.6M | -61.6M | -137.6M | ||
| Cash Dividends Paid - Total | -162.3M | -136.5M | -92.4M | -169.3M | ||
| Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 198.0K | 47.0K | 3.7M | 1.2M | ||
| Net Cash Flow - Financing | 305.8M | 1.3B | -22.0M | 227.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 676.7M | -673.5M | 268.1M | 146.8M | ||
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