| 137.90 Data as of May 24 |  -0.55 / -0.40%Today’s Change | 90.11 Today|||52-Week Range 144.99 | +22.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 20.7M | 160.1M | 613.4M | 275.4M | |
| Depreciation | 410.5M | 405.6M | 398.0M | 373.2M | ||
| Total Other Cash Flow | 50.3M | 300.1M | 368.0M | 570.8M | ||
| Funds From Operations | 480.9M | 884.6M | 1.4B | 1.2B | ||
| Funds From/For Other Operating Expenses | -113.1M | -172.7M | -147.3M | 30.0M | ||
| Net Cash Flow - Operating Activities | 594.0M | 1.1B | 1.5B | 1.2B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -316.5M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 101.0M | 216.1M | ||
| Capital Expenditures | -540.9M | -283.8M | -184.1M | -241.0M | ||
| Fixed Asset Disposal | 1.1M | 739.0K | 697.0K | 730.0K | ||
| Other Investing - Uses | -11.3M | -13.0M | -60.1M | -320.7M | ||
| Net Cash Flow Investing | -551.1M | -296.1M | -459.1M | -344.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.0B | 2.2B | 150.5M | 1.6B | ||
| Long Term Debt Reduction | -1.9B | -2.6B | -201.9M | -1.0B | ||
| Net Proceeds Stock Sale | 208.5M | 66.2M | 23.9M | 15.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -7.6M | -911.0K | ||
| Common Dividends | -489.9M | -1.2B | -1.0B | -955.5M | ||
| Cash Dividends Paid - Total | -489.9M | -1.2B | -1.0B | -955.5M | ||
| Other Sources - Financing | 44.9M | 9.8M | 11.1M | 5.3M | ||
| Other Uses - Financing | 114.3M | 71.3M | 58.0K | 2.4M | ||
| Net Cash Flow - Financing | 815.5M | -1.5B | -1.1B | -382.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -465.0K | -1.9M | 5.0M | 4.2M | |
| Net Change In Cash | 858.4M | -731.4M | -906.0K | 458.4M | ||
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