| 3.50 Data as of May 17 |  +0.05 / +1.45%Today’s Change | 1.79 Today|||52-Week Range 3.59 | +21.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -342.8M | 43.1M | 427.0M | 3.5B | |
| Depreciation | 309.5M | 273.7M | 267.9M | 266.3M | ||
| Total Other Cash Flow | 241.8M | 81.7M | -209.2M | -86.4M | ||
| Funds From Operations | 214.5M | 400.8M | 493.9M | 714.6M | ||
| Funds From/For Other Operating Expenses | -219.3M | -112.1M | -49.7M | -92.1M | ||
| Net Cash Flow - Operating Activities | 433.8M | 512.9M | 543.6M | 806.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -826.0K | -26.0K | |
| Decrease In Investments | 0.00 | 9.5M | 250.0K | 0.00 | ||
| Capital Expenditures | -248.5M | -311.9M | -137.4M | -97.3M | ||
| Other Investing - Sources | 0.00 | 0.00 | 10.1M | 0.00 | ||
| Net Cash Flow Investing | -248.5M | -302.4M | -127.9M | -97.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 945.2M | 1.5B | 0.00 | 383.6M | ||
| Long Term Debt Reduction | -1.1B | -1.5B | -240.0M | -1.1B | ||
| Net Proceeds Stock Sale | 0.00 | 10.8M | 11.6M | 123.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -327.1M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -327.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 3.7M | -- | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -182.3M | -7.3M | -228.4M | -962.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.0M | 203.2M | 187.3M | -253.0M | ||
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