| 50.31 Data as of May 24 |  +0.32 / +0.64%Today’s Change | 21.47 Today|||52-Week Range 51.89 | +36.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -558.4M | -248.0M | 121.7M | 4.5B | |
| Depreciation | 1.8B | 1.8B | 1.7B | 1.5B | ||
| Total Other Cash Flow | 167.3M | 101.3M | 180.8M | -4.3B | ||
| Funds From Operations | 1.4B | 1.6B | 2.0B | 1.8B | ||
| Funds From/For Other Operating Expenses | 51.7M | 4.2M | 130.2M | 112.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.6B | 1.8B | 1.6B | ||
| Investing | Increase In Investments | -3.9M | 0.00 | 0.00 | -4.0M | |
| Decrease In Investments | 19.5M | 13.0M | 563.6M | 0.00 | ||
| Capital Expenditures | -888.0M | -970.2M | -1.1B | -1.2B | ||
| Fixed Asset Disposal | 6.6M | 314.0M | 3.5M | 4.1M | ||
| Net Assets From Acquisitions | -27.3M | 0.00 | -23.4M | -950.8K | ||
| Other Investing - Uses | 0.00 | -46.5M | -16.7M | 0.00 | ||
| Other Investing - Sources | 0.00 | 8.0M | 4.5M | 0.00 | ||
| Net Cash Flow Investing | -893.1M | -681.6M | -521.2M | -1.2B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.5B | 4.7B | 1.6B | 2.3B | ||
| Long Term Debt Reduction | -2.7B | -5.0B | -2.2B | -2.2B | ||
| Net Proceeds Stock Sale | 4.4M | 26.2M | 28.1M | 13.0M | ||
| Common Preferred Redeemed | 0.00 | -249.3M | -1.0B | -523.2M | ||
| Common Dividends | -52.0M | -52.6M | -49.9M | -43.3M | ||
| Cash Dividends Paid - Total | -52.0M | -52.6M | -49.9M | -43.3M | ||
| Other Sources - Financing | 137.8M | 0.00 | 105.0M | -- | ||
| Other Uses - Financing | 468.2K | 317.1M | 0.00 | 41.2M | ||
| Net Cash Flow - Financing | -108.8M | -851.9M | -1.6B | -552.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.8M | 7.3M | -3.2M | -2.5M | |
| Net Change In Cash | 391.2M | 68.4M | -283.9M | -146.6M | ||
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