| 13.22 Data as of Jun 19 |  -0.34 / -2.51%Today’s Change | 8.30 Today|||52-Week Range 13.60 | +47.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -21.4M | 217.1M | -121.1M | -653.6M | |
| Depreciation | 579.0M | 539.2M | 549.9M | 481.6M | ||
| Total Other Cash Flow | 250.4M | 155.9M | 513.8M | 1.0B | ||
| Funds From Operations | 753.9M | 877.6M | 819.6M | 821.5M | ||
| Funds From/For Other Operating Expenses | -671.9M | 125.1M | -126.7M | 129.6M | ||
| Net Cash Flow - Operating Activities | 1.4B | 752.5M | 946.3M | 691.9M | ||
| Investing | Increase In Investments | -4.0M | -31.7M | -7.0M | -2.5M | |
| Capital Expenditures | -195.0M | -229.4M | -250.9M | -205.9M | ||
| Net Assets From Acquisitions | -26.6M | -439.8M | -142.4M | -126.9M | ||
| Other Investing - Uses | -37.5M | 0.00 | -2.3M | -200.0K | ||
| Other Investing - Sources | 2.2M | 26.4M | 27.2M | 50.7M | ||
| Net Cash Flow Investing | -260.9M | -674.5M | -375.4M | -284.8M | ||
| Financing | Short Term Borrowings | -505.6M | 116.2M | -44.3M | -1.4M | |
| Long Term Borrowings | 744.0M | 387.8M | 590.0M | 426.4M | ||
| Long Term Debt Reduction | -1.1B | -355.2M | -495.1M | -690.2M | ||
| Net Proceeds Stock Sale | 1.5M | 9.2M | 7.1M | 4.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -500.0M | 0.00 | ||
| Common Dividends | -213.6M | -214.4M | -205.2M | -187.1M | ||
| Cash Dividends Paid - Total | -213.6M | -214.4M | -205.2M | -187.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | 11.0M | ||
| Other Uses - Financing | 2.4M | 1.6M | 3.5M | 1.6M | ||
| Net Cash Flow - Financing | -1.0B | -58.0M | -651.0M | -438.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 38.3M | -100.0K | 10.7M | 11.9M | |
| Net Change In Cash | 136.9M | 20.0M | -80.1M | -30.9M | ||
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