| 15.78 Data as of May 17 |  +0.16 / +1.02%Today’s Change | 13.01 Today|||52-Week Range 15.98 | +15.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 36.2M | -9.3M | 61.9M | 497.0M | |
| Depreciation | 21.1M | 18.7M | 18.7M | 19.3M | ||
| Total Other Cash Flow | 506.0M | 588.6M | 732.3M | 75.2M | ||
| Funds From Operations | 541.2M | 604.0M | 838.1M | 609.3M | ||
| Funds From/For Other Operating Expenses | 390.6M | -1.1B | -247.8M | 1.9B | ||
| Net Cash Flow - Operating Activities | 150.7M | 1.7B | 1.1B | -1.3B | ||
| Investing | Increase In Investments | -11.3M | 0.00 | -193.1M | -506.7M | |
| Decrease In Investments | 0.00 | 817.0K | 66.9M | 2.5B | ||
| Capital Expenditures | -18.5M | -18.1M | -13.5M | -18.0M | ||
| Other Investing - Sources | 2.3M | 0.00 | 2.7M | 0.00 | ||
| Net Cash Flow Investing | -27.5M | -17.3M | -137.0M | 2.0B | ||
| Financing | Short Term Borrowings | 86.5M | -160.4M | -168.2M | 102.0M | |
| Long Term Borrowings | 508.9M | 702.0M | 410.3M | 0.00 | ||
| Long Term Debt Reduction | -746.2M | -613.2M | -603.5M | -271.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -14.9M | -28.4M | -1.6M | 0.00 | ||
| Common Dividends | 0.00 | -75.6M | -13.5M | -66.3M | ||
| Cash Dividends Paid - Total | 0.00 | -75.6M | -13.5M | -66.3M | ||
| Other Sources - Financing | 22.0K | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 124.8M | 999.2M | 174.2M | 525.3M | ||
| Net Cash Flow - Financing | -290.5M | -1.2B | -550.7M | -760.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 30.4M | 46.4M | -56.9M | 4.1M | |
| Net Change In Cash | -167.3M | 501.2M | 398.1M | -85.0M | ||
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