| 2.30 Data as of May 17 |  +0.04 / +1.77%Today’s Change | 1.88 Today|||52-Week Range 4.14 | -42.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 653.2M | 493.0M | -483.0M | 979.1M | |
| Depreciation | 470.4M | 144.1M | 138.6M | 134.3M | ||
| Total Other Cash Flow | -15.4M | -400.5M | 478.8M | -1.2B | ||
| Funds From Operations | 1.1B | 236.6M | 134.4M | -55.5M | ||
| Funds From/For Other Operating Expenses | -350.3M | 6.6M | -56.0M | 0.00 | ||
| Net Cash Flow - Operating Activities | 1.5B | 230.0M | 190.4M | -55.5M | ||
| Investing | Increase In Investments | -26.5M | 0.00 | 0.00 | -1.3M | |
| Decrease In Investments | 2.8M | 0.00 | 0.00 | 19.4M | ||
| Capital Expenditures | -269.4M | -116.3M | -145.6M | -226.1M | ||
| Fixed Asset Disposal | 99.1M | 25.1M | 240.8M | 34.9M | ||
| Net Assets From Acquisitions | -120.0M | -7.9M | -4.2M | 0.00 | ||
| Other Investing - Uses | -- | -39.7M | 0.00 | -7.8M | ||
| Other Investing - Sources | 2.8M | 1.3M | 1.4M | 0.00 | ||
| Net Cash Flow Investing | -397.8M | -165.2M | 46.2M | -218.3M | ||
| Financing | Short Term Borrowings | -478.7M | -2.6M | 35.0M | -86.5M | |
| Long Term Borrowings | 86.5M | 0.00 | 1.4M | 5.2M | ||
| Long Term Debt Reduction | -48.8M | -19.8M | -8.4M | -1.3M | ||
| Net Proceeds Stock Sale | 2.8M | 2.6M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -47.5M | -157.3M | -112.0M | 0.00 | ||
| Cash Dividends Paid - Total | -47.5M | -157.3M | -112.0M | 0.00 | ||
| Other Sources - Financing | 0.00 | 54.2M | 697.2M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 8.4M | 2.6M | ||
| Net Cash Flow - Financing | -485.7M | -122.9M | 604.8M | -85.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | -- | 2.8M | 1.3M | |
| Net Change In Cash | 575.0M | -58.2M | 841.4M | -359.1M | ||
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