| 30.73 Data as of 3:50pm ET |  -1.27 / -3.97%Today’s Change | 29.10 Today|||52-Week Range 49.68 | -26.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 986.7M | 435.3M | 591.8M | 676.7M | |
| Depreciation | 134.3M | 183.2M | 245.0M | 250.0M | ||
| Total Other Cash Flow | -121.2M | 88.4M | 246.2M | 201.6M | ||
| Funds From Operations | 999.8M | 706.9M | 1.1B | 1.1B | ||
| Funds From/For Other Operating Expenses | 401.4M | 105.7M | 673.5M | 843.0M | ||
| Net Cash Flow - Operating Activities | 598.4M | 601.1M | 409.4M | 285.3M | ||
| Investing | Increase In Investments | -2.2B | -7.0M | -201.7M | -90.8M | |
| Capital Expenditures | -588.0M | -907.4M | -635.0M | -420.2M | ||
| Fixed Asset Disposal | 14.6B | 55.7M | 78.4M | 46.8M | ||
| Net Cash Flow Investing | 11.7B | -858.8M | -758.2M | -464.2M | ||
| Financing | Short Term Borrowings | -- | -- | 681.0M | -- | |
| Long Term Borrowings | -- | 213.7M | 38.5M | 745.7M | ||
| Long Term Debt Reduction | -495.1M | -- | -- | -- | ||
| Net Proceeds Stock Sale | 723.2M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -289.3M | -28.8M | 0.00 | -95.8M | ||
| Common Dividends | -11.5B | -375.3M | -410.0M | -435.0M | ||
| Cash Dividends Paid - Total | -11.5B | -375.3M | -410.0M | -435.0M | ||
| Other Sources - Financing | 29.6M | 0.00 | 0.00 | 81.1M | ||
| Other Uses - Financing | 4.0M | 2.8M | 7.3M | 0.00 | ||
| Net Cash Flow - Financing | -11.5B | -193.3M | 302.3M | 295.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 28.7M | -2.1M | 0.00 | |
| Net Change In Cash | 800.1M | -450.9M | -46.6M | 117.1M | ||
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