| 41.05 Data as of May 24 |  -0.24 / -0.58%Today’s Change | 36.08 Today|||52-Week Range 45.59 | +8.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 316.1M | 451.3M | 670.3M | 474.5M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -200.9M | ||
| Net Cash Flow - Operating Activities | 316.1M | 451.3M | 670.3M | 675.5M | ||
| Investing | Increase In Investments | -5.1B | -3.1B | -3.0B | -4.2B | |
| Decrease In Investments | 3.9B | 3.1B | 3.2B | 3.6B | ||
| Capital Expenditures | -30.5M | -49.6M | -141.9M | -40.6M | ||
| Net Assets From Acquisitions | -33.8M | 0.00 | -262.0M | -42.8M | ||
| Other Investing - Uses | 0.00 | -297.0K | -16.2M | -150.6M | ||
| Other Investing - Sources | 144.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.1B | 37.3M | -204.3M | -775.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 355.0M | 315.3M | 0.00 | 369.3M | ||
| Long Term Debt Reduction | -11.2M | -171.5M | -1.3M | 0.00 | ||
| Net Proceeds Stock Sale | 5.4M | 17.7M | 22.0M | 7.7M | ||
| Common Preferred Redeemed | -147.1M | -471.0M | -187.2M | -127.7M | ||
| Common Dividends | -28.8M | -49.3M | -43.3M | -183.9M | ||
| Cash Dividends Paid - Total | -28.8M | -49.3M | -43.3M | -183.9M | ||
| Other Sources - Financing | 144.0K | 0.00 | 14.6M | 31.9M | ||
| Other Uses - Financing | 0.00 | 217.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 173.4M | -359.1M | -195.2M | 97.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.4M | -2.1M | -2.0M | -3.7M | |
| Net Change In Cash | -626.8M | 129.6M | 270.8M | -2.4M | ||
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