| 25.75 Data as of May 23 |  -0.04 / -0.16%Today’s Change | 23.85 Today|||52-Week Range 29.68 | +3.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 174.4M | 169.5M | 284.4M | 349.2M | |
| Total Other Cash Flow | 20.5M | 30.1M | 74.9M | 101.0M | ||
| Funds From Operations | 194.9M | 199.6M | 359.3M | 450.2M | ||
| Funds From/For Other Operating Expenses | 13.1M | 23.3M | 24.4M | 11.2M | ||
| Net Cash Flow - Operating Activities | 181.8M | 176.3M | 334.9M | 439.0M | ||
| Investing | Increase In Investments | -3.0B | -5.7B | -13.4B | -18.0B | |
| Decrease In Investments | 1.2B | 3.0B | 5.3B | 10.2B | ||
| Net Cash Flow Investing | -1.8B | -2.7B | -8.0B | -7.8B | ||
| Financing | Short Term Borrowings | 1.8B | 2.3B | 7.5B | 6.7B | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 271.4M | 860.6M | 865.9M | ||
| Common Preferred Redeemed | -223.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -146.2M | -179.0M | -255.8M | -309.3M | ||
| Cash Dividends Paid - Total | -146.2M | -179.0M | -255.8M | -309.3M | ||
| Other Sources - Financing | 5.4M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 14.1M | 161.6M | 44.0M | ||
| Net Cash Flow - Financing | 1.7B | 2.4B | 7.9B | 7.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 82.1M | -113.2M | 234.4M | -178.6M | ||
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