| 7.22 Data as of Dec 10 |  +0.02 / +0.28%Today’s Change | 6.98 Today|||52-Week Range 9.59 | -10.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 268.2M | 261.6M | 316.4M | 298.7M | |
| Depreciation | 512.0K | 730.0K | 2.7M | 3.5M | ||
| Total Other Cash Flow | -1.7M | -11.8M | 18.7M | 11.3M | ||
| Funds From Operations | 267.0M | 250.5M | 337.8M | 313.5M | ||
| Funds From/For Other Operating Expenses | -2.9M | 4.6M | 3.4M | 3.1M | ||
| Net Cash Flow - Operating Activities | 270.0M | 245.9M | 334.4M | 310.4M | ||
| Investing | Increase In Investments | -808.9M | -3.1B | -4.8B | -3.6B | |
| Decrease In Investments | 2.6B | 4.0B | 2.4B | 2.9B | ||
| Capital Expenditures | -666.0K | -438.0K | -2.3M | -443.0K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 11.4M | 0.00 | ||
| Net Cash Flow Investing | 1.8B | 915.4M | -2.4B | -650.4M | ||
| Financing | Short Term Borrowings | -1.8B | -1.3B | 0.00 | 939.3M | |
| Long Term Borrowings | 0.00 | 246.3M | 56.8B | 283.3M | ||
| Long Term Debt Reduction | -166.0K | -34.5M | -54.4B | -415.4M | ||
| Net Proceeds Stock Sale | 403.4M | 609.0K | 607.8M | 13.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -9.7M | ||
| Common Dividends | -221.5M | -260.2M | -329.3M | -341.2M | ||
| Cash Dividends Paid - Total | -229.7M | -268.4M | -337.4M | -349.4M | ||
| Other Sources - Financing | 432.3M | 2.2B | 1.8B | 475.8M | ||
| Other Uses - Financing | 515.0M | 2.3B | 2.4B | 589.6M | ||
| Net Cash Flow - Financing | -1.8B | -1.5B | 2.1B | 347.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 292.3M | -308.2M | 48.8M | 7.3M | ||
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