| 1.00 Data as of May 17 |  -0.11 / -9.91%Today’s Change | 0.98 Today|||52-Week Range 2.97 | -5.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 181.9M | 96.6M | -342.6M | -459.1M | |
| Depreciation | 355.6M | 343.9M | 661.7M | 777.7M | ||
| Total Other Cash Flow | 12.4M | -6.9M | -7.4M | -27.2M | ||
| Funds From Operations | 549.8M | 433.6M | 311.8M | 291.3M | ||
| Funds From/For Other Operating Expenses | 117.4M | 239.3M | 109.0M | 103.8M | ||
| Net Cash Flow - Operating Activities | 432.4M | 194.4M | 202.8M | 187.6M | ||
| Investing | Increase In Investments | -1.6M | -21.4M | -16.7M | -9.0M | |
| Capital Expenditures | -41.6M | -105.4M | -107.7M | -59.8M | ||
| Other Investing - Uses | -4.2M | 0.00 | -28.6M | 0.00 | ||
| Other Investing - Sources | 12.0M | 122.0M | 8.0M | 16.7M | ||
| Net Cash Flow Investing | -172.4M | -171.7M | -342.5M | -210.3M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 62.7M | 293.0M | 193.3M | ||
| Long Term Debt Reduction | 0.00 | -2.2B | -212.1M | -56.2M | ||
| Net Proceeds Stock Sale | 46.5M | 758.2M | 4.1M | 195.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -6.9M | -33.9M | -116.2M | -104.3M | ||
| Cash Dividends Paid - Total | -6.9M | -33.9M | -116.2M | -104.3M | ||
| Other Sources - Financing | 28.8M | 1.6B | 0.00 | 0.00 | ||
| Other Uses - Financing | 296.4M | 0.00 | 41.6M | 187.7M | ||
| Net Cash Flow - Financing | -228.0M | 171.5M | -72.8M | 40.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 14.6M | 20.2M | 7.0M | 1.7M | |
| Net Change In Cash | 32.0M | 194.1M | -212.5M | 17.8M | ||
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