| 13.76 Data as of May 23 |  -0.417 / -2.94%Today’s Change | 7.96 Today|||52-Week Range 14.29 | +10.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 1.2B | 4.2B | 2.5B | 4.5B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 1.2B | 4.2B | 2.5B | 4.5B | ||
| Investing | Increase In Investments | -56.5M | -80.3M | -25.8M | 0.00 | |
| Capital Expenditures | -11.0M | -26.2M | -41.9M | -94.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -52.6M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 9.6M | ||
| Net Cash Flow Investing | -67.5M | -106.5M | -67.6M | -137.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 3.3B | 1.2B | 2.1B | 2.1B | ||
| Long Term Debt Reduction | -4.1B | -1.2B | -2.3B | -1.8B | ||
| Net Proceeds Stock Sale | 0.00 | 3.1M | 4.8M | 25.5M | ||
| Common Preferred Redeemed | -3.1M | -17.0M | -24.1M | -4.8M | ||
| Common Dividends | -290.3M | -367.4M | -479.8M | -627.6M | ||
| Cash Dividends Paid - Total | -290.3M | -367.4M | -479.8M | -627.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.1B | -393.6M | -661.7M | -267.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -95.7M | 4.6M | -19.3M | -9.6M | |
| Net Change In Cash | 36.1M | 3.7B | 1.8B | 4.1B | ||
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