| 9.10 Data as of May 23 |  0.00 / 0.00%Today’s Change | 4.23 Today|||52-Week Range 9.61 | +44.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 666.6M | 835.6M | 754.2M | -304.1M | |
| Depreciation | 1.6B | 1.6B | 1.8B | 1.6B | ||
| Total Other Cash Flow | -149.1M | -89.0M | -209.3M | 311.7M | ||
| Funds From Operations | 2.1B | 2.3B | 2.3B | 1.6B | ||
| Funds From/For Other Operating Expenses | -37.8M | -108.7M | 104.6M | -8.3M | ||
| Net Cash Flow - Operating Activities | 2.2B | 2.4B | 2.2B | -- | ||
| Investing | Increase In Investments | -10.9M | -710.9M | -1.5M | -11.6M | |
| Decrease In Investments | 279.1K | 2.6M | 1.1M | 0.00 | ||
| Capital Expenditures | -181.4M | -199.7M | -241.2M | -130.3M | ||
| Fixed Asset Disposal | -- | 4.6M | 2.8M | 7.8M | ||
| Other Investing - Uses | -61.0M | -611.1M | -60.6M | -410.1M | ||
| Other Investing - Sources | 284.6M | 80.8M | 693.6M | 305.0M | ||
| Net Cash Flow Investing | -1.7B | -2.5B | -1.9B | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 255.1M | -- | 214.1M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -158.1M | 0.00 | -171.0M | ||
| Net Proceeds Stock Sale | 0.00 | 321.7M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -4.0M | -- | 0.00 | 0.00 | ||
| Common Dividends | -746.1M | -383.2M | -670.3M | -188.1M | ||
| Cash Dividends Paid - Total | -746.1M | -383.2M | -670.3M | -188.1M | ||
| Other Sources - Financing | 0.00 | 391.2M | 700.0K | 129.2K | ||
| Other Uses - Financing | 8.1M | 3.2M | 3.1M | 0.00 | ||
| Net Cash Flow - Financing | -503.2M | 168.5M | -458.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -55.3M | 108.9M | -95.9M | 0.00 | ||
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