| 13.62 Real-Time Quote |  -0.06 / -0.44%Today’s Change | 11.47 Today|||52-Week Range 15.05 | +3.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 20.0M | 20.1M | 23.5M | 25.5M | ||
| Funds From Operations | 455.9M | 593.7M | 565.1M | 470.6M | ||
| Funds From/For Other Operating Expenses | 244.3M | 660.1M | -265.1M | -39.7M | ||
| Net Cash Flow - Operating Activities | 211.6M | -66.4M | 830.2M | 510.3M | ||
| Investing | Increase In Investments | -1.8B | -4.0B | -3.9B | -4.1B | |
| Decrease In Investments | 2.7B | 5.1B | 4.2B | 3.7B | ||
| Capital Expenditures | -7.4M | -48.6M | -40.7M | -38.8M | ||
| Fixed Asset Disposal | 4.0B | 140.9M | 100.0M | 0.00 | ||
| Net Cash Flow Investing | 3.8B | 1.3B | -1.2B | -1.7B | ||
| Financing | Short Term Borrowings | -1.0B | 500.0M | 1.1B | -312.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -860.8M | -1.2B | -637.7M | -218.2M | ||
| Net Proceeds Stock Sale | 1.0B | 34.4M | 6.2M | 0.00 | ||
| Common Preferred Redeemed | -1.3M | -4.1M | -3.7M | -3.5M | ||
| Common Dividends | -347.6M | -434.4M | -436.9M | -438.5M | ||
| Cash Dividends Paid - Total | -347.6M | -434.4M | -436.9M | -438.5M | ||
| Other Sources - Financing | 4.0M | 2.3M | 0.00 | 589.0K | ||
| Other Uses - Financing | 23.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -1.5B | -2.0B | 455.0M | 1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 2.5B | -743.3M | 74.2M | 425.5M | ||
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