| 57.77 Data as of May 21 |  -0.48 / -0.82%Today’s Change | 44.49 Today|||52-Week Range 64.72 | +3.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -51.0M | 633.0M | 1.2B | 881.0M | |
| Depreciation | 751.0M | 572.0M | 366.0M | 208.0M | ||
| Total Other Cash Flow | 142.0M | -201.0M | -157.0M | -25.0M | ||
| Funds From Operations | 892.0M | 1.4B | 1.4B | 1.5B | ||
| Funds From/For Other Operating Expenses | 263.0M | -184.0M | 582.0M | 422.0M | ||
| Net Cash Flow - Operating Activities | 629.0M | 1.5B | 848.0M | 1.1B | ||
| Investing | Increase In Investments | -972.0M | -176.0M | -32.0M | -147.0M | |
| Decrease In Investments | 538.0M | 729.0M | 2.6B | 1.1B | ||
| Capital Expenditures | -275.0M | -335.0M | -186.0M | -187.0M | ||
| Fixed Asset Disposal | 41.0M | 28.0M | 6.0M | 56.0M | ||
| Net Cash Flow Investing | -668.0M | 246.0M | 2.4B | 797.0M | ||
| Financing | Short Term Borrowings | -86.0M | -5.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 6.0M | 0.00 | 0.00 | 747.0M | ||
| Long Term Debt Reduction | -132.0M | -1.0B | -1.2B | -413.0M | ||
| Net Proceeds Stock Sale | 116.0M | 179.0M | 192.0M | 133.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.1B | -2.4B | ||
| Common Dividends | -114.0M | 0.00 | -3.4B | -270.0M | ||
| Cash Dividends Paid - Total | -114.0M | 0.00 | -3.5B | -270.0M | ||
| Other Sources - Financing | 0.00 | 383.0M | 106.0M | 20.0M | ||
| Other Uses - Financing | 0.00 | 14.0M | 0.00 | 84.0M | ||
| Net Cash Flow - Financing | -210.0M | -468.0M | -5.5B | -2.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 54.0M | 27.0M | -73.0M | 27.0M | |
| Net Change In Cash | -249.0M | 1.3B | -2.3B | -440.0M | ||
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