| 11.59 Data as of May 22 |  -0.05 / -0.43%Today’s Change | 6.56 Today|||52-Week Range 11.98 | +22.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -297.4M | -294.4M | -419.0M | -624.0M | |
| Depreciation | 8.5M | 9.1M | 9.7M | 9.4M | ||
| Total Other Cash Flow | 739.0M | 858.0M | 679.0M | 1.5B | ||
| Funds From Operations | 477.6M | 592.5M | 315.9M | 932.7M | ||
| Funds From/For Other Operating Expenses | 221.2M | 48.8M | -52.6M | 1.3B | ||
| Net Cash Flow - Operating Activities | 256.4M | 543.7M | 368.4M | -341.2M | ||
| Investing | Increase In Investments | -8.1M | -5.0M | -3.1M | -5.1M | |
| Decrease In Investments | 3.7M | 6.6M | 582.0K | 4.5M | ||
| Capital Expenditures | -1.1M | -349.0K | -2.4M | -2.2M | ||
| Fixed Asset Disposal | 0.00 | 100.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | -3.1M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 250.0K | 1.8M | 0.00 | ||
| Net Cash Flow Investing | -8.7M | 1.6M | -3.1M | -2.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 5.1M | 384.5M | ||
| Long Term Debt Reduction | -90.5M | -10.9M | -250.4M | -381.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 237.0M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -14.8M | -74.0M | -104.1M | -56.7M | ||
| Cash Dividends Paid - Total | -14.8M | -74.0M | -104.1M | -56.7M | ||
| Other Sources - Financing | 104.0M | 192.6M | 292.4M | 723.1M | ||
| Other Uses - Financing | 254.2M | 609.1M | 513.9M | 312.5M | ||
| Net Cash Flow - Financing | -255.4M | -501.4M | -333.9M | 357.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -7.7M | 43.8M | 31.4M | 13.5M | ||
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