| 14.31 Data as of May 21 |  +0.06 / +0.42%Today’s Change | 8.05 Today|||52-Week Range 14.56 | +39.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 99.0M | 459.0M | 178.0M | 421.0M | |
| Depreciation | 616.0M | 628.0M | 715.0M | 844.0M | ||
| Total Other Cash Flow | 135.0M | -236.0M | 271.0M | -201.0M | ||
| Funds From Operations | 922.0M | 984.0M | 1.3B | 1.3B | ||
| Funds From/For Other Operating Expenses | -63.0M | -577.0M | -98.0M | -749.0M | ||
| Net Cash Flow - Operating Activities | 985.0M | 1.6B | 1.4B | 2.1B | ||
| Investing | Increase In Investments | -6.1B | -5.6B | -5.4B | -2.5B | |
| Decrease In Investments | 5.1B | 4.9B | 5.3B | 3.0B | ||
| Capital Expenditures | -585.0M | -493.0M | -968.0M | -1.3B | ||
| Other Investing - Uses | 0.00 | 0.00 | -35.0M | 0.00 | ||
| Other Investing - Sources | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.6B | -1.3B | -1.1B | -833.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 538.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -583.0M | -199.0M | -621.0M | -578.0M | ||
| Net Proceeds Stock Sale | -- | 55.0M | 20.0M | 27.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -225.0M | -400.0M | ||
| Common Dividends | -13.0M | -13.0M | -14.0M | -22.0M | ||
| Cash Dividends Paid - Total | -13.0M | -13.0M | -14.0M | -22.0M | ||
| Other Sources - Financing | 402.0M | 8.0M | 76.0M | 38.0M | ||
| Other Uses - Financing | 14.0M | -- | 2.0M | 12.0M | ||
| Net Cash Flow - Financing | 330.0M | -149.0M | -766.0M | -947.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -254.0M | 147.0M | -432.0M | 284.0M | ||
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