| 35.87 Data as of Jun 18 |  +0.65 / +1.85%Today’s Change | 19.17 Today|||52-Week Range 36.71 | +38.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 937.0M | 1.7B | 1.3B | 1.2B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -64.0M | ||
| Net Cash Flow - Operating Activities | 937.0M | 1.7B | 1.3B | 1.3B | ||
| Investing | Increase In Investments | -17.8B | -16.9B | -14.0B | -13.5B | |
| Decrease In Investments | 11.8B | 11.3B | 12.0B | 9.8B | ||
| Other Investing - Uses | -1.9B | -74.0M | -130.0M | -183.0M | ||
| Net Cash Flow Investing | -7.9B | -5.6B | -2.1B | -3.9B | ||
| Financing | Short Term Borrowings | -216.0M | 5.8B | 5.8B | 0.00 | |
| Long Term Borrowings | 788.0M | 749.0M | 298.0M | 300.0M | ||
| Long Term Debt Reduction | -522.0M | -405.0M | -525.0M | -320.0M | ||
| Net Proceeds Stock Sale | 1.6B | 369.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -1.0B | -576.0M | -492.0M | ||
| Common Dividends | -79.0M | -42.0M | -61.0M | -91.0M | ||
| Cash Dividends Paid - Total | -79.0M | -42.0M | -61.0M | -91.0M | ||
| Other Sources - Financing | 11.4B | 0.00 | 3.0M | 10.7B | ||
| Other Uses - Financing | 7.8B | 3.0B | 2.3B | 7.8B | ||
| Net Cash Flow - Financing | 5.2B | 2.5B | 2.6B | 2.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -1.7B | -1.4B | 1.8B | -280.0M | ||
.
