| 14.68 Data as of May 17 |  +0.15 / +1.03%Today’s Change | 9.59 Today|||52-Week Range 15.32 | +20.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 69.6M | 86.6M | 73.2M | 109.2M | ||
| Funds From Operations | 398.8M | 453.3M | 400.0M | 574.5M | ||
| Funds From/For Other Operating Expenses | 34.9M | -62.4M | -96.6M | 76.9M | ||
| Net Cash Flow - Operating Activities | 363.9M | 515.7M | 496.5M | 497.6M | ||
| Investing | Increase In Investments | -2.5B | -1.8B | -1.0B | -803.4M | |
| Decrease In Investments | 2.6B | 1.8B | 797.6M | 2.5B | ||
| Capital Expenditures | -1.2B | -1.0B | -998.3M | -982.3M | ||
| Fixed Asset Disposal | 1.4M | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -57.7M | 0.00 | -94.3M | 0.00 | ||
| Other Investing - Uses | -274.7M | -168.6M | -5.9M | -37.5M | ||
| Other Investing - Sources | 48.6M | 146.3M | 266.8M | 249.1M | ||
| Net Cash Flow Investing | -1.2B | -646.6M | -98.3M | 122.6M | ||
| Financing | Short Term Borrowings | 17.7M | -117.8M | -120.4M | -3.8M | |
| Long Term Borrowings | 31.4M | 574.9M | 1.9M | 1.3B | ||
| Long Term Debt Reduction | -141.0M | -135.7M | -376.1M | -4.2B | ||
| Net Proceeds Stock Sale | 19.1M | 182.7M | 237.6M | 263.2M | ||
| Common Preferred Redeemed | -361.2M | 0.00 | 0.00 | -115.0M | ||
| Common Dividends | -50.8M | -27.6M | -30.8M | -31.9M | ||
| Cash Dividends Paid - Total | -58.8M | -27.6M | -30.8M | -37.5M | ||
| Other Sources - Financing | 6.9M | 2.4M | 1.4M | 19.5M | ||
| Other Uses - Financing | 1.1M | -- | 3.0M | 4.1M | ||
| Net Cash Flow - Financing | 838.2M | 495.6M | 327.6M | -909.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -43.3M | 364.8M | 725.8M | -289.4M | ||
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