| 27.49 Data as of May 24 |  +0.28 / +1.03%Today’s Change | 17.45 Today|||52-Week Range 28.03 | +28.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 181.4M | 347.2M | 279.9M | 197.6M | ||
| Funds From Operations | 1.6B | 1.1B | 896.0M | 685.9M | ||
| Funds From/For Other Operating Expenses | 563.9M | -404.3M | -201.0M | -67.8M | ||
| Net Cash Flow - Operating Activities | 1.1B | 1.5B | 1.1B | 753.6M | ||
| Investing | Increase In Investments | -1.9B | -5.8B | -3.9B | -2.7B | |
| Decrease In Investments | 3.4B | 1.3B | 2.3B | 1.4B | ||
| Capital Expenditures | -103.3M | -79.1M | -77.7M | -68.9M | ||
| Fixed Asset Disposal | 773.6M | 545.1M | 0.00 | -- | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -19.9M | ||
| Other Investing - Sources | 0.00 | 210.7M | 362.5M | 204.8M | ||
| Net Cash Flow Investing | 3.6B | -1.9B | -2.5B | -1.9B | ||
| Financing | Short Term Borrowings | -3.2B | -19.5M | -208.5M | -370.3M | |
| Long Term Borrowings | 704.0M | 150.4M | 106.1M | 757.6M | ||
| Long Term Debt Reduction | -431.5M | -73.6M | -8.7M | -372.9M | ||
| Net Proceeds Stock Sale | 464.1M | 977.1M | 25.7M | 143.2M | ||
| Common Preferred Redeemed | -1.4M | 0.00 | 0.00 | -1.5B | ||
| Common Dividends | -84.4M | -102.7M | -7.4M | -126.2M | ||
| Cash Dividends Paid - Total | -96.3M | -109.3M | -156.1M | -133.6M | ||
| Other Sources - Financing | 36.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 47.2M | 3.3M | 3.5M | 7.5M | ||
| Net Cash Flow - Financing | -4.8B | 18.6M | 1.7B | 1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -105.8M | -446.1M | 300.2M | 617.6M | ||
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