| 36.13 Data as of May 24 |  +0.09 / +0.25%Today’s Change | 22.12 Today|||52-Week Range 38.62 | +6.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 162.4M | 547.5M | 607.4M | 18.3M | |
| Total Other Cash Flow | 49.7M | 150.6M | 20.5M | 401.8M | ||
| Funds From Operations | 780.4M | 1.3B | 1.3B | 1.1B | ||
| Funds From/For Other Operating Expenses | -64.5M | -321.3M | -125.4M | -232.1M | ||
| Net Cash Flow - Operating Activities | 844.9M | 1.7B | 1.5B | 1.4B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -10.9M | |
| Capital Expenditures | -2.5B | -2.2B | -1.2B | -1.3B | ||
| Fixed Asset Disposal | 290.9M | 0.00 | 345.0M | 9.8M | ||
| Other Investing - Uses | -198.7M | -100.7M | -112.2M | 0.00 | ||
| Other Investing - Sources | 110.8M | 0.00 | 16.3M | 29.3M | ||
| Net Cash Flow Investing | -2.3B | -2.3B | -924.6M | -1.3B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.3B | 2.3B | 1.5B | 2.5B | ||
| Long Term Debt Reduction | -948.5M | -1.6B | -2.2B | -2.6B | ||
| Net Proceeds Stock Sale | 569.0K | 26.2M | 19.5M | 15.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -21.7M | -117.7M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -21.7M | -117.7M | ||
| Other Sources - Financing | 4.1M | 1.6M | 10.8M | 1.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.3B | 757.0M | -676.5M | -179.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -889.0K | 3.2M | -12.4M | -6.1M | |
| Net Change In Cash | -117.4M | 132.1M | -145.3M | -61.2M | ||
.
