| 22.70 Data as of May 17 |  +0.47 / +2.11%Today’s Change | 9.07 Today|||52-Week Range 24.58 | +70.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 127.0M | 812.0M | 812.0M | 256.7M | |
| Depreciation | 79.0M | 72.0M | 69.0M | 637.2M | ||
| Total Other Cash Flow | -110.0M | -88.0M | -733.0M | -612.3M | ||
| Funds From Operations | 149.0M | -50.0M | 206.0M | 264.1M | ||
| Funds From/For Other Operating Expenses | 45.0M | -58.0M | -70.0M | -27.9M | ||
| Net Cash Flow - Operating Activities | 104.0M | 8.0M | 276.0M | 292.1M | ||
| Investing | Increase In Investments | -726.0M | -405.0M | -350.0M | 0.00 | |
| Decrease In Investments | 634.0M | 200.0M | 494.0M | 0.00 | ||
| Capital Expenditures | -46.0M | -9.0M | -14.0M | -16.2M | ||
| Fixed Asset Disposal | 251.0M | 41.0M | 17.0M | -- | ||
| Net Assets From Acquisitions | -1.0M | -- | 0.00 | 0.00 | ||
| Other Investing - Uses | -- | -868.0M | -421.0M | 0.00 | ||
| Other Investing - Sources | 1.5B | 751.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 1.6B | -589.0M | -274.0M | -16.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 2.2B | 96.0M | 506.0M | 491.5M | ||
| Long Term Debt Reduction | -2.4B | -1.0B | -59.0M | -504.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -5.0M | -714.0M | -465.0M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -600.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -600.0M | ||
| Other Sources - Financing | 204.0M | 282.0M | 0.00 | 4.4M | ||
| Other Uses - Financing | -- | 13.0M | 4.0M | 18.0M | ||
| Net Cash Flow - Financing | -39.0M | -1.4B | -22.0M | -626.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 125.0K | |
| Net Change In Cash | 1.7B | -1.9B | -20.0M | -350.2M | ||
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