| 21.48 Data as of May 17 |  +0.82 / +3.97%Today’s Change | 14.78 Today|||52-Week Range 23.90 | -5.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 173.0M | 48.0M | -127.0M | 93.0M | |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.2B | ||
| Total Other Cash Flow | -854.0M | -615.0M | -254.0M | 633.0M | ||
| Funds From Operations | 735.0M | 706.0M | 767.0M | 1.9B | ||
| Funds From/For Other Operating Expenses | -548.0M | 2.4B | -2.0B | -117.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | -1.7B | 2.8B | 2.1B | ||
| Investing | Increase In Investments | -1.1B | -1.5B | -1.7B | -1.7B | |
| Decrease In Investments | 418.0M | 353.0M | 407.0M | 345.0M | ||
| Capital Expenditures | -11.0M | -17.0M | -25.0M | -31.0M | ||
| Other Investing - Uses | -1.0M | -400.0M | -324.0M | -178.0M | ||
| Other Investing - Sources | 117.0M | 487.0M | 306.0M | 351.0M | ||
| Net Cash Flow Investing | -550.0M | -1.0B | -1.3B | -1.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 44.3B | 61.2B | 64.3B | 63.3B | ||
| Long Term Debt Reduction | -44.9B | -58.4B | -65.5B | -63.6B | ||
| Net Proceeds Stock Sale | 39.0M | 10.0M | 8.0M | 5.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 128.0M | 27.0M | 24.0M | 46.0M | ||
| Net Cash Flow - Financing | -655.0M | 2.8B | -1.2B | -427.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -37.0M | -3.0M | -2.0M | 0.00 | |
| Net Change In Cash | 78.0M | 48.0M | 221.0M | 415.0M | ||
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