| 42.79 Data as of May 24 |  -0.61 / -1.41%Today’s Change | 23.48 Today|||52-Week Range 44.40 | +10.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -417.1M | 95.3M | 112.5M | 657.3M | |
| Depreciation | 19.9M | 13.5M | 21.5M | 28.1M | ||
| Total Other Cash Flow | 607.6M | 91.8M | 55.3M | 77.4M | ||
| Funds From Operations | 210.3M | 200.6M | 189.3M | 327.0M | ||
| Funds From/For Other Operating Expenses | -210.5M | -73.6M | 448.5M | 751.7M | ||
| Net Cash Flow - Operating Activities | 420.8M | 274.2M | -259.1M | -424.6M | ||
| Investing | Increase In Investments | -327.7M | -655.2M | -216.7M | -183.1M | |
| Decrease In Investments | 52.3M | 37.4M | 124.0M | 261.3M | ||
| Capital Expenditures | -- | -5.1M | -30.6M | -16.8M | ||
| Fixed Asset Disposal | 329.0K | 16.9M | 91.0M | 183.9M | ||
| Other Investing - Uses | 0.00 | -101.3M | -118.1M | 0.00 | ||
| Other Investing - Sources | 0.00 | 33.9M | 14.1M | 0.00 | ||
| Net Cash Flow Investing | -275.1M | -673.4M | -136.2M | 245.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 406.8M | 1.0B | 492.7M | 880.2M | ||
| Long Term Debt Reduction | -455.0M | -616.2M | -249.4M | -500.0M | ||
| Net Proceeds Stock Sale | 221.4M | 2.2M | 6.8M | 32.2M | ||
| Common Preferred Redeemed | -1.6M | -1.8M | -5.7M | -17.1M | ||
| Common Dividends | -27.6M | -29.6M | -29.9M | -30.4M | ||
| Cash Dividends Paid - Total | -27.6M | -29.6M | -29.9M | -30.4M | ||
| Other Sources - Financing | 5.6M | 14.1M | 5.8M | 12.5M | ||
| Other Uses - Financing | 41.4M | 44.1M | 55.5M | 50.9M | ||
| Net Cash Flow - Financing | 108.3M | 335.8M | 164.8M | 326.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 254.0M | -63.3M | -230.5M | 147.1M | ||
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