| 53.11 Data as of 3:30pm ET |  -0.39 / -0.73%Today’s Change | 34.00 Today|||52-Week Range 59.50 | +16.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -57.1M | -49.5M | -96.0M | 6.7B | |
| Depreciation | 6.8M | 6.5M | 6.6M | 7.4M | ||
| Total Other Cash Flow | 1.4B | 1.6B | 1.9B | -5.5B | ||
| Funds From Operations | 1.4B | 1.6B | 1.8B | 1.2B | ||
| Funds From/For Other Operating Expenses | 2.0B | -1.8B | 712.5M | -5.8B | ||
| Net Cash Flow - Operating Activities | -585.8M | 3.4B | 1.1B | 7.0B | ||
| Investing | Increase In Investments | -102.1M | -224.8M | -359.6M | -275.6M | |
| Decrease In Investments | 25.0M | 85.0M | 95.0M | 270.0M | ||
| Capital Expenditures | -7.0M | 0.00 | 0.00 | -5.2M | ||
| Other Investing - Uses | -3.1M | -2.9M | -10.4M | 0.00 | ||
| Other Investing - Sources | 3.8M | 15.5M | 12.5M | 65.8M | ||
| Net Cash Flow Investing | -83.3M | -127.2M | -262.5M | 55.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 438.2M | |
| Long Term Borrowings | 245.2M | 422.9M | 810.3M | 247.6M | ||
| Long Term Debt Reduction | -86.5M | -628.6M | -605.5M | -287.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 322.3M | ||
| Common Preferred Redeemed | -4.7M | -7.1M | -39.6M | -14.1M | ||
| Common Dividends | -14.8M | -49.2M | -53.1M | -66.8M | ||
| Cash Dividends Paid - Total | -14.8M | -49.2M | -53.1M | -66.8M | ||
| Other Sources - Financing | 4.6B | 6.6B | 8.3B | 6.4B | ||
| Other Uses - Financing | 4.4B | 7.2B | 12.1B | 14.7B | ||
| Net Cash Flow - Financing | 269.4M | -858.6M | -3.7B | -7.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 11.4M | -11.2M | -528.0K | 3.2M | |
| Net Change In Cash | -399.8M | 2.4B | -2.8B | -580.4M | ||
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