| 32.02 Data as of May 17 |  +0.32 / +1.01%Today’s Change | 19.05 Today|||52-Week Range 32.43 | +38.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 550.3M | 1.9B | 25.2M | 864.6M | |
| Depreciation | 61.9M | 79.0M | 68.1M | 170.1M | ||
| Total Other Cash Flow | -778.0M | -394.7M | -64.2M | -1.3B | ||
| Funds From Operations | -146.1M | 457.1M | 51.5M | 233.9M | ||
| Funds From/For Other Operating Expenses | -12.7M | 25.9M | 42.4M | 12.1M | ||
| Net Cash Flow - Operating Activities | -133.4M | 431.3M | 9.1M | 221.9M | ||
| Investing | Increase In Investments | -2.5B | -2.1B | -4.2B | -2.8B | |
| Decrease In Investments | 2.6B | 1.7B | 5.1B | 2.6B | ||
| Capital Expenditures | -33.7M | -52.5M | -46.6M | -79.0M | ||
| Fixed Asset Disposal | 26.2M | 156.0M | 26.4M | 10.7M | ||
| Net Assets From Acquisitions | -3.1M | -11.3M | -1.0B | 0.00 | ||
| Other Investing - Uses | -4.2M | -11.6M | -4.5M | -4.8M | ||
| Other Investing - Sources | 39.6M | 85.0M | 44.3M | 643.1M | ||
| Net Cash Flow Investing | 72.0M | -208.7M | -175.3M | 407.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 50.1M | 211.7M | 93.1M | 1.0M | ||
| Long Term Debt Reduction | -43.0M | -95.0M | -144.6M | -572.9M | ||
| Net Proceeds Stock Sale | 958.0K | 11.3M | 7.1M | 0.00 | ||
| Common Preferred Redeemed | -- | -18.0K | -155.0K | 0.00 | ||
| Common Dividends | -- | -61.0M | -61.1M | -61.1M | ||
| Cash Dividends Paid - Total | 0.00 | -61.0M | -61.1M | -61.1M | ||
| Other Sources - Financing | 15.0K | 189.0K | 7.7M | 0.00 | ||
| Other Uses - Financing | 30.1M | 2.5M | 8.8M | 18.7M | ||
| Net Cash Flow - Financing | -21.9M | 64.7M | -106.6M | -651.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 26.0K | -- | -- | 0.00 | |
| Net Change In Cash | -83.4M | 287.2M | -272.9M | -22.5M | ||
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