| 32.05 |  -0.22 / -0.68% |
Data as of 4:03pm ET | Day’s Change |
| 32.05 |  0.00 / 0.00% |
Volume: 91,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 57.3M | ||
| Funds From Operations | -42.8M | 594.8M | 327.2M | 872.6M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -183.5M | ||
| Net Cash Flow - Operating Activities | -42.8M | 594.8M | 327.2M | 1.1B | ||
| Investing | Increase In Investments | -17.5B | -8.3B | -8.2B | -9.3B | |
| Decrease In Investments | 17.9B | 8.5B | 9.0B | 8.4B | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -4.7M | ||
| Other Investing - Uses | -134.8M | 0.00 | -36.1M | 0.00 | ||
| Other Investing - Sources | 0.00 | 24.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 214.6M | 261.5M | 832.1M | -942.6M | ||
| Financing | Short Term Borrowings | -389.6M | -646.8M | -152.6M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 395.9M | 0.00 | ||
| Long Term Debt Reduction | -745.0M | 0.00 | -575.0M | -600.0M | ||
| Net Proceeds Stock Sale | 745.0M | 1.2M | 925.5M | 5.4M | ||
| Common Preferred Redeemed | -105.3M | -616.2M | -742.9M | -402.9M | ||
| Common Dividends | -136.8M | -133.7M | -138.1M | -134.8M | ||
| Cash Dividends Paid - Total | -225.0M | -211.5M | -209.5M | -134.8M | ||
| Other Sources - Financing | 108.9M | 0.00 | 0.00 | 1.5M | ||
| Other Uses - Financing | 351.6M | 0.00 | 0.00 | 213.9M | ||
| Net Cash Flow - Financing | -962.6M | -1.5B | -358.7M | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 80.6M | -3.7M | 1.7M | 24.5M | |
| Net Change In Cash | -790.7M | -617.1M | 800.6M | -1.2B | ||
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