| 2.86 Data as of May 17 |  +0.06 / +2.14%Today’s Change | 1.67 Today|||52-Week Range 2.90 | +16.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 32.8M | 42.2M | 43.7M | 61.0M | ||
| Funds From Operations | 526.3M | 410.9M | 452.0M | 429.6M | ||
| Funds From/For Other Operating Expenses | 93.1M | -512.3M | -193.7M | -36.7M | ||
| Net Cash Flow - Operating Activities | 433.2M | 923.2M | 645.7M | 466.4M | ||
| Investing | Increase In Investments | -1.5B | -2.7B | -3.3B | -1.8B | |
| Decrease In Investments | 1.7B | 1.2B | 4.6B | 2.5B | ||
| Capital Expenditures | -34.7M | -21.3M | -15.9M | -30.5M | ||
| Fixed Asset Disposal | 2.0M | 72.1M | 4.9M | 3.4M | ||
| Other Investing - Sources | 345.0M | 251.1M | 179.0M | 144.6M | ||
| Net Cash Flow Investing | 848.5M | 788.1M | 2.3B | 823.8M | ||
| Financing | Short Term Borrowings | -250.8M | 24.2M | -185.5M | -112.5M | |
| Long Term Borrowings | 720.0M | 740.4M | 165.0M | 860.0M | ||
| Long Term Debt Reduction | -1.0B | -678.8M | -601.4M | -491.0M | ||
| Net Proceeds Stock Sale | 571.2M | 1.0B | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -38.0K | -21.0K | 0.00 | 0.00 | ||
| Common Dividends | -29.7M | -25.5M | -31.4M | -31.5M | ||
| Cash Dividends Paid - Total | -73.6M | -73.9M | -79.8M | -79.9M | ||
| Other Sources - Financing | 12.0K | 0.00 | -- | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 7.9M | ||
| Net Cash Flow - Financing | -1.2B | -1.9B | -2.8B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 40.2M | -175.5M | 121.4M | 104.2M | ||
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